| US TREASURIES | COUPON | MATURITY DATE | CURRENT PRICE/YIELD |
| 3-Month | 0 | 02/10/11 | 0.12 / .12 |
| 6-Month | 0 | 05/12/11 | 0.15 / .16 |
| 12-Month | 0 | 10/20/11 | 0.21 / .21 |
| 2-Year | 0.38 | 10/31/12 | 99-28 / .44 |
| 3-Year | 0.5 | 11/15/13 | 99-19 / .64 |
| 5-Year | 1.25 | 10/31/15 | 100-06 / 1.21 |
| 7-Year | 1.88 | 10/31/17 | 100-09½ / 1.83 |
| 10-Year | 2.63 | 11/15/20 | 99-31+ / 2.63 |
| 30-Year | 4.25 | 11/15/40 | 100-26+ / 4.20 |
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