Placement Agent - conversion of $200,000,000 of LOC Backed VRDBs to Bank Direct Purchase Bonds

$462,001,000 debt restructuring

Swap Advisor on $79.1 MM Swap Novation
(concurrent with Debt Restructuring and New Money Financings)

$93MM Fixed Pay Swap

$117MM Fixed Pay Swaps

$306MM Total Return Swaps and Interest Rate Cap

$3B Fixed Pay, Total Return, and Basis Swaps and CPI-Linked Notes

$586MM Fixed Pay and Constant Maturity Swaps and Option Sales

$33MM Fixed Receipt Swap

$23MM Fixed Pay Swap

$200MM Fixed Pay Swap

$40MM Interest Rate Cap and Fixed Pay Swap

$166MM Fixed Pay and Total Return Swaps

$46MM Fixed Pay Swaps

$47MM Fixed Pay Swaps

$33MM Fixed Pay Swaps

$24MM Fixed Pay and Total Return Swaps

$222MM Fixed Pay, Constant Maturity and Fixed Receipt Swaps

$86MM of Interest Rate Caps

$2B Basis and Constant Maturity Swaps

$67MM Fixed Pay Swap

$145MM Fixed Pay Swaps

$15MM Fixed Pay Swap

$137MM Fixed Pay, Constant Maturity, and Basis Swaps

$28MM Interest Rate Cap

$22MM Interest Rate Cap

$104MM Fixed Pay Swaps

$942MM Fixed Pay Swaps and Interest Rate Caps

$120MM Fixed Pay Swaps

$53MM Fixed Pay Swaps

$120MM Fixed Pay Swaps

$100MM Interest Rate Caps

$240MM Fixed Pay Swaps

448MM Fixed Pay Swap

$109MM Fixed Pay, Basis, and Total Return Swaps

$672MM Fixed Receipt, Fixed Pay, Basis, and Constant Maturity Swaps

$32MM Fixed Pay Swaps

$19MM Fixed Pay Swaps

$148MM Fixed Pay Swaps

$179MM Fixed Pay and Total Return Swaps

$130MM Interest Rate Caps

$125 Fixed Pay Swap

$23MM Fixed Pay Swap