109 02/13/12 CLB ACCRUED INTEREST 4500000 COUNTRYWIDE HOME LOANS SER 03-1 CL B1 4.090% 03/25/33 B/E DTD 01/30/03 RD 06/30 PD 07/25/14 23000 SHRS GENERAL ELECTRIC CO COM RD 06/23 PD 07/25/14 Quantity -1,450.000 -1,450.000 Price 58.8930 58.9750 0.00 Accrued Interest Amount Currency 85,299.96 USD 85,418.86 USD 170,7