MANDATORY DELIVERY COMMITMENT —
15-YEAR FIXED RATE A / A
 

DATE	TIME	10-DAY	30-DAY	60-DAY	90-DAY
12/02/2013	08:15	02.95774	02.98006	03.01519	03.05651
12/03/2013	08:15	02.99151	03.01447	03.04911	03.08950
12/04/2013	08:15	03.04113	03.06414	03.09816	03.13906
12/05/2013	08:15	03.03961	03.06525	03.10202	03.14674
12/06/2013	08:15	03.04051	03.06658	03.10318	03.14862
12/09/2013	08:15	02.99883	03.02643	03.06387	03.11315
12/10/2013	08:15	02.96258	02.99022	03.02617	03.07394
12/11/2013	08:15	02.96469	02.99099	03.02770	03.07793
12/12/2013	08:15	03.01628	03.04234	03.08053	03.13113
12/13/2013	08:15	03.05238	03.07155	03.11318	03.16118
12/16/2013	08:15	03.04053	03.05958	03.10162	03.14721
12/17/2013	08:15	03.03610	03.05461	03.09378	03.13752
12/18/2013	08:15	03.02270	03.04148	03.08062	03.12330
12/19/2013	08:15	03.11720	03.13809	03.17970	03.22609
12/20/2013	08:15	03.10330	03.12318	03.16238	03.20707
12/23/2013	08:15	03.05017	03.07158	03.11300	03.15992
12/24/2013	08:15	03.06854	03.08980	03.12877	03.17419
12/26/2013	08:15	03.11138	03.13330	03.17242	03.21827
12/27/2013	08:15	03.10025	03.12306	03.16351	03.21092
12/30/2013	08:15	03.08388	03.10812	03.15096	03.20124
12/31/2013	08:15	03.07456	03.09965	03.14343	03.19492