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

DATE	TIME	10-DAY	30-DAY	60-DAY	90-DAY
05/01/2013	08:15	02.12297	02.14223	02.17458	02.20666
05/02/2013	08:15	02.11976	02.13950	02.17109	02.20344
05/03/2013	08:15	02.12529	02.14608	02.17753	02.21037
05/06/2013	08:15	02.17073	02.19296	02.22246	02.25602
05/07/2013	08:15	02.17406	02.19634	02.22581	02.26038
05/08/2013	08:15	02.18907	02.21012	02.23899	02.27499
05/09/2013	08:15	02.17989	02.20085	02.22893	02.26369
05/10/2013	08:15	02.19217	02.21227	02.23932	02.27488
05/13/2013	08:15	02.24031	02.26050	02.29009	02.32757
05/14/2013	08:15	02.25022	02.25599	02.28502	02.31416
05/15/2013	08:15	02.29051	02.29654	02.32652	02.35669
05/16/2013	08:15	02.28349	02.28949	02.32057	02.35083
05/17/2013	08:15	02.23704	02.24213	02.27477	02.30578
05/20/2013	08:15	02.30002	02.30689	02.33937	02.36708
05/21/2013	08:15	02.33260	02.34032	02.37006	02.42494
05/22/2013	08:15	02.28083	02.28913	02.32117	02.34846
05/23/2013	08:15	02.35605	02.36476	02.41380	02.47196
05/24/2013	08:15	02.38116	02.40215	02.46428	02.51815
05/28/2013	08:15	02.44617	02.47259	02.52588	02.57107
05/29/2013	08:15	02.66140	02.67892	02.71447	02.74798
05/30/2013	08:15	02.55944	02.58302	02.62955	02.66951
05/31/2013	08:15	02.47279	02.50190	02.55234	02.60008