Bond #1

Coupon rate: 1.50%

Maturity Date: 06/01/2018

Last trade price: $152.25

Last trade yield: -16.730%

Outstanding book value: $660,000,000

Original Maturity size: $600,000,000

Bond#2

Coupon rate: .250%

Maturity Date: 03/01/2019

Last trade price: $84.38

Last trade yield: 6.059%

Outstanding book value: $920,000,000

Original Maturity size: $800,000,000

Bond #3

Coupon rate: 1.250%

Maturity Date: 03/01/2021

Last trade price: $78.32

Last trade yield: 6.401%

Outstanding book value: $1,380,000,000

Original Maturity size: $1,200,000,000