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<!-- Generated by Oracle Reports version 10.1.2.0.2 -->
<QR_BC_CM>
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          <BID_CURVE_DATE>02-NOV-09</BID_CURVE_DATE>
          <DAY_OF_WEEK>MONDAY   </DAY_OF_WEEK>
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              <BC_1MONTH>.03</BC_1MONTH>
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              <BOND_MKT_UNAVAIL></BOND_MKT_UNAVAIL>
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          <NEW_DATE>11-02-2009</NEW_DATE>
        </G_NEW_DATE>
        <G_NEW_DATE>
          <BID_CURVE_DATE>03-NOV-09</BID_CURVE_DATE>
          <DAY_OF_WEEK>TUESDAY  </DAY_OF_WEEK>
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            <G_BC_CAT>
              <BC_1MONTH>.04</BC_1MONTH>
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              <BOND_MKT_UNAVAIL></BOND_MKT_UNAVAIL>
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          <NEW_DATE>11-03-2009</NEW_DATE>
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        <G_NEW_DATE>
          <BID_CURVE_DATE>04-NOV-09</BID_CURVE_DATE>
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              <BC_1MONTH>.05</BC_1MONTH>
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              <BOND_MKT_UNAVAIL></BOND_MKT_UNAVAIL>
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          <NEW_DATE>11-04-2009</NEW_DATE>
        </G_NEW_DATE>
        <G_NEW_DATE>
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          <DAY_OF_WEEK>THURSDAY </DAY_OF_WEEK>
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              <BC_1MONTH>.06</BC_1MONTH>
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              <BC_1YEAR>.36</BC_1YEAR>
              <BC_2YEAR>.9</BC_2YEAR>
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              <BC_10YEAR>3.57</BC_10YEAR>
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              <BOND_MKT_UNAVAIL></BOND_MKT_UNAVAIL>
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          </LIST_G_BC_CAT>
          <NEW_DATE>11-05-2009</NEW_DATE>
        </G_NEW_DATE>
      </LIST_G_NEW_DATE>
      <NUM_DAYS_IN_WEEK>4</NUM_DAYS_IN_WEEK>
      <NUM_DAYS_FOR_CALCULATION>4</NUM_DAYS_FOR_CALCULATION>
      <SUM_1MONTH>.18</SUM_1MONTH>
      <SUM_3MONTH>.21</SUM_3MONTH>
      <SUM_6MONTH>.66</SUM_6MONTH>
      <SUM_1YEAR>1.48</SUM_1YEAR>
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      <SUM_7YEAR>12.2</SUM_7YEAR>
      <SUM_10YEAR>14.09</SUM_10YEAR>
      <SUM_20YEAR>17.23</SUM_20YEAR>
      <SUM_30YEAR>17.42</SUM_30YEAR>
      <AVERAGE_1MONTH>.045</AVERAGE_1MONTH>
      <AVERAGE_3MONTH>.0525</AVERAGE_3MONTH>
      <AVERAGE_6MONTH>.165</AVERAGE_6MONTH>
      <AVERAGE_1YEAR>.37</AVERAGE_1YEAR>
      <AVERAGE_2YEAR>.9125</AVERAGE_2YEAR>
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      <AVERAGE_10YEAR>3.5225</AVERAGE_10YEAR>
      <AVERAGE_20YEAR>4.3075</AVERAGE_20YEAR>
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  <CP_YEARHIGH_20YEAR_DATE>10-JUN-09</CP_YEARHIGH_20YEAR_DATE>
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  <CP_ALLTIMEHIGH_20YEAR_DATE>30-SEP-81</CP_ALLTIMEHIGH_20YEAR_DATE>
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  <CP_ALLTIMELOW_3MONTH_DATE>18-DEC-08</CP_ALLTIMELOW_3MONTH_DATE>
  <CP_ALLTIMELOW_6MONTH_DATE>07-OCT-09</CP_ALLTIMELOW_6MONTH_DATE>
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  <CP_ALLTIMELOW_3YEAR_DATE>16-DEC-08</CP_ALLTIMELOW_3YEAR_DATE>
  <CP_ALLTIMELOW_5YEAR_DATE>18-DEC-08</CP_ALLTIMELOW_5YEAR_DATE>
  <CP_ALLTIMELOW_7YEAR_DATE>18-DEC-08</CP_ALLTIMELOW_7YEAR_DATE>
  <CP_ALLTIMELOW_10YEAR_DATE>18-DEC-08</CP_ALLTIMELOW_10YEAR_DATE>
  <CP_ALLTIMELOW_20YEAR_DATE>18-DEC-08</CP_ALLTIMELOW_20YEAR_DATE>
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  <CF_ALLTIMELOW_10YEAR_RATE>2.079631</CF_ALLTIMELOW_10YEAR_RATE>
  <CF_ALLTIMELOW_20YEAR_RATE>2.86454</CF_ALLTIMELOW_20YEAR_RATE>
  <CP_ALLTIMEHIGH_30YEAR_DATE>29-SEP-81</CP_ALLTIMEHIGH_30YEAR_DATE>
  <CF_ALLTIMEHIGH_30YEAR_RATE> 15.21</CF_ALLTIMEHIGH_30YEAR_RATE>
  <CP_YEARHIGH_30YEAR_DATE>10-JUN-09</CP_YEARHIGH_30YEAR_DATE>
  <CF_YEARHIGH_30YEAR_RATE>  4.76</CF_YEARHIGH_30YEAR_RATE>
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  <CP_YEARLOW_30YEAR_DATE>02-JAN-09</CP_YEARLOW_30YEAR_DATE>
  <CF_ALLTIMELOW_30YEAR_RATE>  2.53</CF_ALLTIMELOW_30YEAR_RATE>
  <CP_ALLTIMELOW_30YEAR_DATE>18-DEC-08</CP_ALLTIMELOW_30YEAR_DATE>
</QR_BC_CM>
