ge Coupon 4.459 Projected Annual Income $7,108,956.20 Proejcted Annual After-Tax Income $5,846,923.62 Average Maturity in Years 5.250 Average Call/Maturity in Years 3.451 Average Effective Duration 3.337 Average Purchase Yield 3.533 Priced as of 1/04/2012 Average Yield to Maturity 2.054 Average