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