| INITIAL | FINAL | CLOSING | SETTLE |
| RATE | MATURITY | MATURITY | DATE | DATE |
| 2.5 Year/No Call 3 Months - Fixed Callable 7599 |
| 3.34 | 2/25/2009 | 5/25/2011 | 11/25/2008 | 11/26/2008 |
| Dividends paid semi-annually on the 25th of the month. Callable quarterly beginning on 02/25/09 with ten business days notice. Priced at 2 Yr Treasury + 227 bps. |
|
|
| 1 Year/No Call 3 Months - Fixed Callable 7597 |
| 2.55 | 2/25/2009 | 11/25/2009 | 11/25/2008 | 11/26/2008 |
| Dividends paid semiannually on the 25th of the month. Callable quarterly beginning on 02/25/09 with ten business days notice. Priced at 2 Yr Treasury + 148 bps. |
|
|
| 3 Year/No Call 1 year - Fixed Callable 7601 |
| 2.96 | 11/25/2009 | 10/25/2011 | 11/25/2008 | 11/26/2008 |
| Dividends paid semi annually on the 25th of the month. Callable one time on 11/25/2009 with ten business days notice. Priced at 5 Yr Treasury + 93 bps. |
|
|
| 2 Year/No Call 6 Months - Fixed Callable 7598 |
| 2.89 | 5/26/2009 | 11/26/2010 | 11/25/2008 | 11/26/2008 |
| Dividends paid semi-annually on the 25th of the month. Callable monthly beginning on 05/26/09 with ten business days notice. Priced at 2 Yr Treasury + 182 bps. |
|
|
| 3 Year/No Call 6 months - Fixed Callable 7600 |
| 3.28 | 5/26/2009 | 11/25/2011 | 11/25/2008 | 11/26/2008 |
| Dividends paid semi-annually on the 25th of the month. Callable semi annually beginning on 05/26/09 with ten business days notice. Priced at 5 Yr Treasury + 125 bps. |
|
|
| 3.5 Year/No Call 3 Months - Fixed Callable 7602 |
| 3.73 | 2/25/2009 | 5/25/2012 | 11/25/2008 | 11/26/2008 |
| Dividends paid semi-annually on the 25th of the month. Callable quarterly beginning on 02/25/09 with ten business days notice. Priced at 5 Yr Treasury + 170 bps. |
|
|
| 5 Year/No Call 3 Months - Fixed Callable 7603 |
| 4.25 | 2/25/2009 | 11/25/2013 | 11/25/2008 | 11/26/2008 |
| Dividends paid semi-annually on the 25th of the month. Callable quarterly beginning on 02/25/09 with ten business days notice. Priced at 5 Yr Treasury + 222 bps. |
|
|
| 5 Year / No Call 1 Year - Fixed Callable 7604 |
| 3.69 | 11/25/2009 | 11/25/2013 | 11/25/2008 | 11/26/2008 |
| Dividends paid semiannually on the 25th of the month. Callable one time on 11/25/09 with ten business days notice. Priced at 5 Yr Treasury + 166 bps. |
|
|
