Instrument Type REFERENCE REMIC
CUSIP 31395RAL2 31395VTS8 31396C3Q1 31396GFT3 31396HAN9 31396JSB2 31396NPE0 31396TZK2 31397BMG3 31397EUZ6 31397G7M6 31397GV31 31397HNV6 31397KP62 31397PXW5
Series Number R001 R002 R003 R004 R005 R006 R007 R008 R009 R010 R011 R012 R013 R014 R015
Date Issue 04/2005 07/2005 10/2005 01/2006 02/2006 04/2006 05/2006 07/2006 10/2006 02/2007 04/2007 05/2007 06/2007 10/2007 02/2008
Total
Banks, Credit Unions, etc. Central Bank 23.0 23.4 34.7 32.0 21.3 24.0 27.9 13.7 12.9 12.1 36.9 5.1 11.8 8.6 34.6 5.1 43.4 23.5 27.4 22.2 43.2 21.8 35.0 22.5 10.4 50.9 47.3 33.2 1.2 27.0 17.6
Corporate 0.3 0.3 6.1 0.1
Government 3.8 9.4 0.3 2.2 0.2 5.6 0.6 1.5 0.6 8.1 2.0
Insurance & Pension Investment Manager 17.3 30.3 5.1 18.7 9.6 41.6 19.7 34.1 15.3 52.8 11.3 46.0 16.1 57.8 7.4 52.1 15.0 17.5 16.6 32.0 14.7 19.1 12.0 30.2 18.7 19.3 12.3 39.8 13.3 38.1 14.0 37.6
Other 2.3 1.3 2.4 0.9 0.7
Retail 1.6 6.6 0.8 1.3 0.3 0.8 1.0
Total 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0