FAG070713

10 yr US$ Bond

09-Aug-06

8,000

$21,665.99

8.00%

FAG070713

10 yr US$ Bond

09-Aug-06

4,000

$10,833.00

8.00%

AGN280711

5 Year Note

14-Aug-06

5,000

$5,018.31

8.25%

AGN280711

5 Year Note

15-Aug-06

40,000

$40,155.34

8.25%

AGN280711

5 Year Note

16-Aug-06

29,000

$29,119.07

8.25%

FAG070713

10 yr US$ Bond

18-Aug-06

2,000

$5,429.50

8.00%

AGN280711

5 Year Note

28-Aug-06

540,000

$543,660.29

8.25%

AGN280711

5 Year Note

30-Aug-06

680,000

$684,912.59

8.25%

AGN280711

5 Year Note

30-Aug-06

386,000

$388,788.62

8.25%

AGN280711

5 Year Note

07-Sep-06

40,000

$40,360.43

8.25%

AGN280711

5 Year Note

03-Oct-06

85,000

$86,261.24

8.25%

AGN280711

5 Year Note

03-Oct-06

14,000

$14,207.73

8.25%

AGN280711

5 Year Note

03-Oct-06

176,000

$178,611.50

8.25%

AGN280711

5 Year Note

13-Oct-06

25,000

$25,438.48

8.25%

AGN280711

5 Year Note

26-Oct-06

10,000

$10,201.88

8.25%

AGN280711

5 Year Note

28-Nov-06

10,000

$10,275.45

8.25%

AGN280711

5 Year Note

28-Nov-06

7,000

$7,192.82

8.25%

FAG070713

10 yr US$ Bond

30-Nov-06

500,000

$1,387,274.73

8.00%

AGN280711

5 Year Note

04-Dec-06

300,000

$308,679.15

8.25%

AGN280711

5 Year Note

28-Dec-06

5,000

$5,172.46

8.25%

AGN280711

5 Year Note

28-Dec-06

25,000

$25,862.27

8.25%