iod 3/1/10 to 3/31/10 Settlement Date Type Description Quantity Per Unit Amount Amount 3,19 3,22 Receipt of Assets Accrued Interest Paid CLP SWAP -CLP NOTL 13,000,000600 MO 3121/12 TD 3/17/10, START D 321/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL #253571031 NEW CLP SWAP -DEAL RE

r the Period 3/1/10 to 3131/10 INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 3f29 Receipt of Assets CLP SWAP -CLP NOTL 13,000,000,000 MD 3/29/12 TD 3/25/10, START D 3/29/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL 8254489072 NEW CLP SWAP - DEAL

INFLOWS 84 OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 3,19 Receipt of Assets 3,22 Accrued Interest Paid CLP SWAP -CLP NOTL 13,000,000600 MO 3121/12 TD 3/17/10, START D 321/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL #253571031 NEW CLP SWAP -DEAL RE

r the Period 3/1/10 to 3131/10 INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 3f29 Receipt of Assets CLP SWAP -CLP NOTL 13,000,000,000 MD 3/29/12 TD 3/25/10, START D 3/29/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL 8254489072 NEW CLP SWAP - DEAL