Schedule of Medium-Term InterNotes

EX-4.73 2 c92759exv4w73.htm SCHEDULE OF MEDIUM-TERM INTERNOTES exv4w73

EXHIBIT 4.73

Schedule of Fixed Rate InterNotes Issued


		Interest				Interest
		Coupon				Coupon				Issue				Maturity				Principal				Redemption
CUSIP No.		Rate				Frequency				Date				Date				Amount				Information
26876EAN5			4.000	%		Semi-annual					10/15/04				10/15/08			$	2,112,000			Non-callable
26876EAP0			3.900	%		Semi-annual					10/21/04				10/15/08			$	691,000			Non-callable
26876EAQ8			3.800	%		Quarterly					10/28/04				10/15/08			$	968,000			Non-callable
26876EAR6			3.300	%		Semi-annual					11/26/04				11/15/06			$	586,000			Non-callable
26876EAS4			3.900	%		Monthly					11/26/04				11/15/08			$	1,091,000			Non-callable
26876EAT2			3.350	%		Monthly					12/02/04				12/15/06			$	442,000			Non-callable
26876EAU9			3.950	%		Semi-annual					12/02/04				12/15/08			$	520,000			Non-callable
26876EAV7			3.500	%		Quarterly					12/09/04				12/15/06			$	385,000			Non-callable
26876EAW5			4.100	%		Semi-annual					12/09/04				12/15/08			$	1,381,000			Non-callable
26876EAX3			3.350	%		Quarterly					12/16/04				12/15/06			$	214,000			Non-callable
26876EAY1			3.950	%		Semi-annual					12/16/04				12/15/08			$	820,000			Non-callable
26876EAZ8			3.375	%		Quarterly					12/23/04				12/15/06			$	712,000			Non-callable
26876EBA2			4.000	%		Monthly					12/23/04				06/15/09			$	430,000			Non-callable
26876EBB0			3.450	%		Semi-annual					12/30/04				12/15/06			$	585,000			Non-callable
26876EBC8			4.000	%		Semi-annual					12/30/04				12/15/08			$	1,405,000			Non-callable