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FED HOME LN BK 1.875% 6/21/13 2011-04-08 2013-06-21 50000 50909 -909 -909 49.98 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2013-01-15 50 50 45.48 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2013-02-15 45 45 50.42 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2013-03-15 50 50 50.64 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2013-04-15 51 50 1 1 50.88 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2013-05-15 51 51 55.82 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2013-06-15 56 56 46.64 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2013-07-15 47 46 1 1 51.58 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2013-08-15 52 51 1 1 47.11 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2013-09-15 47 47 47.33 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2013-10-15 47 47 47.54 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2013-11-15 48 47 1 1 47.76 GNMA POOL #607809 5.000% 3/15/33 2003-03-25 2013-12-15 48 48 50000. IBM CORP 2.100% 5/06/13 2011-03-29 2013-05-06 50000 51020 -1020 -1020 50000. 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