LDINGS $1 Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co.Inc. outstanding as of date of statement PVFICIMSE, REPURCHASE ARCING START DATE DATE PATE PURCHASE PRICE PRINCWAL ACCRUED REPO MEREST' OAPATRIY (FACE AMOUNT) CUSP DESCRIPTION YOU SOW USTR 3.6250 05/15/13

GO OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Stearns& Co. Inc. outstanding as of date of statement PUIENASEi REFT/FICHASE ARCING PURCHASE PRICE; ACCRUED REPO OUANTITY START DATE DATE RATE PRINCPAL MEREST' (FACE AMOUNT) CUSP DESCRIPTION Beer. SZeWn6 S0Cwititi Cot Ce

02 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. outstanding as of date of statement PUPL.{ REPURCHASE/ PURCHASE PRIM ARCING READ' ACCRUE0 START 0A-: EhODATE PRINCIPAL RATE MEREST* NET a1JC(JNT 04/02/01 OPEN 3.229.771.53 4.370000 57.179.07 3.286.950.60 TOTAL R

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5 REF: BTC 28.056-00.01 159d 10-JAN-2018 MOS 12 10-JAN-2017 10-JAN-2018 159d 10-JAN-2018 HIRSiliSC AFL 28-AWL-20 REVIEW OVER-CURRENT AND ARCING PROTECTION ELECTRICAL DESIGN FEATURES OPERATION - BOOST PUMP GROUND FAULT INTERRUPTER (GFI) 28.900 REF: See Workcard ALI MOS 12 10-JAN-2017 1

TO SHUTOFF SYSTEM OPEN 45.0 28-AWL-19 REVIEW CENTER TANK FUEL BOOST PUMP AUTOMATIC SHUTOFF SYSTEM OPEN 46.0 28-AWL-20 REVIEW OVER-CURRENT AND ARCING PROTECTION ELECTRICAL DESIGN FEATURES OPERATION - BOOST PUMP OPEN GROUND FAULT INTERRUPTER (CFI) 47.0 28-AWL-23 FUNCTIONALLY TEST CENTER TANK FUE

:45 NC Total Cycles: 1755 PART A AND B OF SB 737-53-1244 CARRIED OUT UNDER WORK ORDER 13578 DTD 15/04/2010. Freq: I EIC: 2013-26-08 737-30-1058 ARCING. SMOKE. AND FIRE IN THE FLIGHT WO 19804 04/02/2014 Rev: 00 737-30-1058R04 DECK. NC Total Hours: 4841:40 A/C Total Cycles: 1785 Category: AD 7