Recently Called Securities
(As of 02/09/2010)
| CUSIP | Issue Date | Maturity Date | Amount | Coupon | Call Date (Settle) | Public Notice Date | Call Style |
|---|---|---|---|---|---|---|---|
| 3136F97K3 | 02/18/2009 | 02/18/2014 | 250,000,000 | 3.250% | 02/18/2010 | 02/06/2010 | EURO |
| 3136FH4N2 | 08/19/2009 | 08/19/2024 | 50,000,000 | 4.850% | 02/19/2010 | 02/06/2010 | BERM |
| 3136FH3V5 | 08/18/2009 | 08/18/2023 | 10,700,000 | 5.000% | 02/18/2010 | 02/06/2010 | BERM |
| 3136FH3J2 | 08/19/2009 | 08/19/2014 | 25,000,000 | 2.750% | 02/19/2010 | 02/06/2010 | BERM |
| 3136FH3X1 | 08/19/2009 | 08/19/2024 | 40,000,000 | 4.500% | 02/19/2010 | 02/06/2010 | BERM |
| 3136FHBU8 | 02/18/2009 | 08/18/2011 | 150,000,000 | 2.000% | 02/18/2010 | 02/06/2010 | EURO |
| 3136FHTT2 | 05/19/2009 | 02/19/2013 | 25,000,000 | 2.320% | 02/19/2010 | 02/06/2010 | EURO |
| 3136FH2W4 | 08/19/2009 | 02/19/2013 | 50,000,000 | 2.500% | 02/19/2010 | 02/06/2010 | BERM |
| 3136FH4C6 | 08/19/2009 | 08/19/2024 | 60,000,000 | 4.250% | 02/19/2010 | 02/06/2010 | BERM |
| 3136F83D5 | 02/19/2008 | 08/19/2014 | 25,000,000 | 4.050% | 02/19/2010 | 02/06/2010 | EURO |
| 3136FHTE5 | 05/19/2009 | 02/19/2013 | 25,000,000 | 2.350% | 02/19/2010 | 02/06/2010 | EURO |
| 3136FHQW8 | 05/18/2009 | 05/18/2016 | 25,000,000 | 3.000% | 02/18/2010 | 02/06/2010 | BERM |
| 3136FH3F0 | 08/18/2009 | 08/18/2014 | 50,000,000 | 3.500% | 02/18/2010 | 02/06/2010 | BERM |
| 3136FHAL9 | 02/19/2009 | 08/19/2011 | 100,000,000 | 2.200% | 02/19/2010 | 02/06/2010 | EURO |
| 3136F9PR8 | 05/19/2008 | 05/19/2020 | 18,000,000 | 5.000% | 02/19/2010 | 02/06/2010 | EURO |
| 3136FHAT2 | 02/18/2009 | 02/18/2039 | 200,000,000 | 0.000% | 02/18/2010 | 02/06/2010 | BERM |
| 31398AVK5 | 02/18/2009 | 02/18/2039 | 264,000,000 | 0.000% | 02/18/2010 | 02/06/2010 | BERM |
| 3136FH3P8 | 08/18/2009 | 08/18/2014 | 50,000,000 | 3.500% | 02/18/2010 | 02/06/2010 | BERM |
| 3136FH6U4 | 08/19/2009 | 08/19/2024 | 30,000,000 | 5.450% | 02/19/2010 | 02/06/2010 | BERM |
| 3136FHBE4 | 02/17/2009 | 02/17/2012 | 1,000,000,000 | 2.500% | 02/17/2010 | 02/05/2010 | EURO |
| 3136F94D2 | 01/16/2009 | 08/16/2013 | 15,000,000 | 2.500% | 02/16/2010 | 02/05/2010 | BERM |
| 3136F8S71 | 02/15/2008 | 02/15/2023 | 25,000,000 | 5.000% | 02/15/2010 | 02/05/2010 | BERM |
| 31359M5G4 | 02/16/2007 | 02/16/2017 | 1,100,000,000 | 5.550% | 02/16/2010 | 02/05/2010 | EURO |
| 3136F7JP3 | 08/15/2005 | 08/15/2035 | 30,000,000 | 6.125% | 02/15/2010 | 02/05/2010 | BERM |
| 3136F8Z65 | 02/15/2008 | 02/15/2023 | 50,000,000 | 5.500% | 02/15/2010 | 02/05/2010 | BERM |
| 3136FHAQ8 | 02/17/2009 | 02/17/2012 | 130,000,000 | 3.000% | 02/17/2010 | 02/05/2010 | EURO |
| 3136FH4B8 | 08/17/2009 | 08/17/2012 | 200,000,000 | 2.213% | 02/17/2010 | 02/05/2010 | EURO |
| 3136F7JA6 | 08/15/2005 | 08/15/2025 | 30,000,000 | 6.050% | 02/15/2010 | 02/05/2010 | BERM |
| 3136F9PF4 | 05/15/2008 | 05/15/2023 | 40,000,000 | 5.000% | 02/15/2010 | 02/05/2010 | BERM |
| 31398AYS5 | 08/17/2009 | 08/17/2012 | 301,500,000 | 2.240% | 02/17/2010 | 02/05/2010 | EURO |
| 3136F8X59 | 02/15/2008 | 02/15/2023 | 200,000,000 | 5.000% | 02/15/2010 | 02/05/2010 | BERM |
| 3136FHQV0 | 05/14/2009 | 05/14/2014 | 25,000,000 | 2.000% | 02/14/2010 | 02/04/2010 | BERM |
| 3136FHQC2 | 05/14/2009 | 05/14/2014 | 25,000,000 | 2.000% | 02/14/2010 | 02/04/2010 | BERM |
| 3136FHRA5 | 05/13/2009 | 05/13/2014 | 10,000,000 | 2.000% | 02/13/2010 | 02/03/2010 | BERM |
| 3136F8P90 | 02/13/2008 | 02/13/2023 | 100,000,000 | 4.520% | 02/13/2010 | 02/03/2010 | BERM |
| 3136F5AN1 | 02/12/2004 | 02/12/2024 | 75,000,000 | 5.750% | 02/12/2010 | 02/02/2010 | BERM |
| 3136F96L2 | 02/12/2009 | 02/12/2014 | 110,000,000 | 3.125% | 02/12/2010 | 02/02/2010 | BERM |
| 3136FHSA4 | 05/12/2009 | 05/12/2014 | 20,000,000 | 3.050% | 02/12/2010 | 02/02/2010 | BERM |
| 3136F96Z1 | 02/11/2009 | 02/11/2039 | 368,250,000 | 0.000% | 02/11/2010 | 01/30/2010 | BERM |
| 3136F8Y66 | 02/11/2008 | 02/11/2015 | 250,000,000 | 4.125% | 02/11/2010 | 01/30/2010 | EURO |
| 3136FH2X2 | 08/11/2009 | 08/11/2014 | 25,000,000 | 2.250% | 02/11/2010 | 01/30/2010 | BERM |
| 3136FHAA3 | 02/11/2009 | 02/11/2011 | 2,250,000,000 | 2.000% | 02/11/2010 | 01/30/2010 | EURO |
| 3136F8U52 | 02/11/2008 | 02/11/2011 | 50,000,000 | 3.150% | 02/11/2010 | 01/30/2010 | EURO |
| 31398AVH2 | 02/11/2009 | 02/11/2014 | 350,000,000 | 3.250% | 02/11/2010 | 01/30/2010 | EURO |
| 3136F96W8 | 02/11/2009 | 02/11/2039 | 100,000,000 | 0.000% | 02/11/2010 | 01/30/2010 | BERM |
| 31398AYQ9 | 08/10/2009 | 08/10/2012 | 300,000,000 | 2.190% | 02/10/2010 | 01/29/2010 | EURO |
| 3136FH2J3 | 08/07/2009 | 08/08/2012 | 200,000,000 | 2.175% | 02/08/2010 | 01/29/2010 | EURO |
| 3136F96J7 | 02/10/2009 | 08/10/2011 | 50,000,000 | 2.000% | 02/10/2010 | 01/29/2010 | EURO |
| 3136FH2Z7 | 08/10/2009 | 08/10/2012 | 200,000,000 | 2.050% | 02/10/2010 | 01/29/2010 | EURO |
| 3136F8U37 | 02/08/2008 | 02/08/2012 | 75,000,000 | 3.570% | 02/08/2010 | 01/29/2010 | EURO |
| 3136F8Z24 | 02/08/2008 | 08/08/2014 | 25,000,000 | 4.000% | 02/08/2010 | 01/29/2010 | EURO |
| 3136FH3D5 | 08/10/2009 | 08/10/2012 | 25,000,000 | 2.250% | 02/10/2010 | 01/29/2010 | BERM |
| 3136F8P58 | 02/08/2008 | 02/08/2018 | 50,000,000 | 4.500% | 02/08/2010 | 01/29/2010 | EURO |
| 3136F8W27 | 02/08/2008 | 02/08/2012 | 25,000,000 | 3.350% | 02/08/2010 | 01/29/2010 | EURO |
| 3136FH3R4 | 08/10/2009 | 08/10/2012 | 50,000,000 | 1.500% | 02/10/2010 | 01/29/2010 | BERM |
| 3136F8N50 | 02/06/2008 | 02/06/2023 | 30,000,000 | 4.500% | 02/06/2010 | 01/27/2010 | BERM |
| 3136F44G6 | 02/05/2004 | 02/05/2024 | 25,000,000 | 5.550% | 02/05/2010 | 01/26/2010 | BERM |
| 3136F8R98 | 02/04/2008 | 02/04/2015 | 250,000,000 | 4.140% | 02/04/2010 | 01/23/2010 | EURO |
| 3136F8J89 | 02/04/2008 | 02/04/2015 | 50,000,000 | 4.250% | 02/04/2010 | 01/23/2010 | EURO |
| 3136FH3L7 | 08/04/2009 | 08/04/2014 | 100,000,000 | 2.000% | 02/04/2010 | 01/23/2010 | BERM |
| 3136F96T5 | 02/04/2009 | 02/04/2039 | 415,000,000 | 0.000% | 02/04/2010 | 01/23/2010 | BERM |
| 3136F95F6 | 02/04/2009 | 02/04/2013 | 10,000,000 | 2.350% | 02/04/2010 | 01/23/2010 | EURO |
| 3136F96N8 | 02/04/2009 | 02/04/2011 | 100,000,000 | 2.625% | 02/04/2010 | 01/23/2010 | EURO |
| 3136FHZ99 | 08/03/2009 | 08/03/2012 | 200,000,000 | 2.096% | 02/03/2010 | 01/22/2010 | EURO |
| 3136F95W9 | 02/03/2009 | 02/03/2039 | 915,000,000 | 0.000% | 02/03/2010 | 01/22/2010 | BERM |
| 31359M4Y6 | 02/01/2007 | 02/01/2017 | 510,000,000 | 5.600% | 02/01/2010 | 01/22/2010 | EURO |
| 3136F94B6 | 02/02/2009 | 08/02/2013 | 10,000,000 | 2.580% | 02/02/2010 | 01/22/2010 | EURO |
| 3136F95U3 | 02/03/2009 | 02/03/2012 | 20,000,000 | 2.180% | 02/03/2010 | 01/22/2010 | BERM |
| 3136F95V1 | 02/03/2009 | 02/03/2012 | 30,000,000 | 2.190% | 02/03/2010 | 01/22/2010 | BERM |
| 3136FHZ40 | 08/03/2009 | 08/03/2012 | 200,000,000 | 2.065% | 02/03/2010 | 01/22/2010 | EURO |
| 31398AVB5 | 02/03/2009 | 02/03/2012 | 250,000,000 | 2.125% | 02/03/2010 | 01/22/2010 | EURO |
| 3136F9ZA4 | 07/30/2008 | 07/30/2038 | 192,000,000 | 0.000% | 01/30/2010 | 01/20/2010 | BERM |
| 3136F8N92 | 01/29/2008 | 01/29/2013 | 250,000,000 | 3.625% | 01/29/2010 | 01/16/2010 | EURO |
| 3136FH3N3 | 07/29/2009 | 01/29/2013 | 15,000,000 | 2.480% | 01/29/2010 | 01/16/2010 | BERM |
| 31398AML3 | 01/29/2008 | 01/29/2013 | 100,000,000 | 3.940% | 01/29/2010 | 01/16/2010 | EURO |
| 3136FHX42 | 07/29/2009 | 07/29/2014 | 30,000,000 | 2.000% | 01/29/2010 | 01/16/2010 | BERM |
| 3136FHY33 | 07/29/2009 | 07/29/2013 | 60,000,000 | 2.500% | 01/29/2010 | 01/16/2010 | BERM |
| 3136F8EX9 | 01/26/2007 | 01/26/2017 | 50,000,000 | 5.520% | 01/26/2010 | 01/15/2010 | EURO |
| 3136F8M44 | 01/28/2008 | 01/28/2015 | 23,000,000 | 4.000% | 01/28/2010 | 01/15/2010 | EURO |
| 3136F94K6 | 01/28/2009 | 07/28/2011 | 40,000,000 | 1.750% | 01/28/2010 | 01/15/2010 | EURO |
| 3136F94S9 | 01/28/2009 | 07/28/2011 | 30,000,000 | 1.750% | 01/28/2010 | 01/15/2010 | EURO |
| 3136FHW92 | 07/24/2009 | 07/25/2012 | 200,000,000 | 1.950% | 01/25/2010 | 01/15/2010 | EURO |
| 3136F7FB8 | 07/25/2005 | 07/25/2035 | 50,000,000 | 6.000% | 01/25/2010 | 01/15/2010 | BERM |
| 3136F94Y6 | 01/27/2009 | 01/27/2012 | 25,000,000 | 2.500% | 01/27/2010 | 01/15/2010 | EURO |
| 3136F9ZD8 | 07/28/2008 | 10/28/2011 | 10,000,000 | 4.200% | 01/28/2010 | 01/15/2010 | EURO |
| 3136F95T6 | 01/27/2009 | 01/27/2011 | 80,000,000 | 2.000% | 01/27/2010 | 01/15/2010 | EURO |
| 3136FHW50 | 07/27/2009 | 07/27/2012 | 100,000,000 | 2.000% | 01/27/2010 | 01/15/2010 | BERM |
| 3136F8L52 | 01/28/2008 | 01/28/2014 | 25,000,000 | 4.000% | 01/28/2010 | 01/15/2010 | EURO |
| 3136F94J9 | 01/28/2009 | 01/28/2011 | 170,000,000 | 1.500% | 01/28/2010 | 01/15/2010 | EURO |
| 3136F94L4 | 01/27/2009 | 01/27/2012 | 25,000,000 | 2.000% | 01/27/2010 | 01/15/2010 | EURO |
| 3136F96C2 | 01/28/2009 | 01/28/2011 | 80,000,000 | 2.250% | 01/28/2010 | 01/15/2010 | EURO |
| 3136FHY41 | 07/27/2009 | 07/27/2012 | 200,000,000 | 1.925% | 01/27/2010 | 01/15/2010 | EURO |
| 31398ALF7 | 01/25/2008 | 01/25/2023 | 500,000,000 | 5.210% | 01/25/2010 | 01/15/2010 | EURO |
| 3136F93V3 | 01/28/2009 | 01/28/2011 | 100,000,000 | 1.680% | 01/28/2010 | 01/15/2010 | EURO |
| 3136FHV77 | 07/28/2009 | 01/28/2013 | 50,000,000 | 2.400% | 01/28/2010 | 01/15/2010 | BERM |
| 3136FHX67 | 07/27/2009 | 07/27/2016 | 15,000,000 | 1.500% | 01/27/2010 | 01/15/2010 | BERM |
| 3136F8E84 | 01/22/2008 | 01/22/2014 | 25,000,000 | 4.250% | 01/22/2010 | 01/12/2010 | EURO |
| 31398ALN0 | 01/22/2008 | 01/22/2013 | 150,000,000 | 3.825% | 01/22/2010 | 01/12/2010 | EURO |
| 31398ALU4 | 01/22/2008 | 01/22/2018 | 300,000,000 | 4.720% | 01/22/2010 | 01/12/2010 | EURO |
| 31398ALT7 | 01/22/2008 | 01/22/2018 | 100,000,000 | 4.660% | 01/22/2010 | 01/12/2010 | EURO |
| 3136F94F7 | 01/22/2009 | 01/22/2014 | 15,000,000 | 2.500% | 01/22/2010 | 01/12/2010 | BERM |
| 3136F8G41 | 01/22/2008 | 01/22/2014 | 25,000,000 | 4.100% | 01/22/2010 | 01/12/2010 | EURO |
| 31398ALP5 | 01/22/2008 | 01/22/2013 | 150,000,000 | 3.830% | 01/22/2010 | 01/12/2010 | EURO |
| 3136F93R2 | 01/22/2009 | 01/22/2014 | 70,000,000 | 2.500% | 01/22/2010 | 01/12/2010 | BERM |
| 3136FHT70 | 07/22/2009 | 01/22/2013 | 25,000,000 | 2.600% | 01/22/2010 | 01/12/2010 | BERM |
| 3136FHV28 | 07/21/2009 | 07/21/2014 | 25,000,000 | 2.250% | 01/21/2010 | 01/09/2010 | BERM |
| 3136F93L5 | 01/21/2009 | 01/21/2014 | 100,000,000 | 3.000% | 01/21/2010 | 01/09/2010 | EURO |
| 3136F93Q4 | 01/20/2009 | 07/20/2011 | 25,000,000 | 2.000% | 01/20/2010 | 01/08/2010 | EURO |
| 3136F93S0 | 01/20/2009 | 01/20/2011 | 25,000,000 | 1.625% | 01/20/2010 | 01/08/2010 | EURO |
| 3136F93U5 | 01/15/2009 | 01/15/2013 | 100,000,000 | 2.560% | 01/15/2010 | 01/05/2010 | EURO |
| 3136F8D77 | 01/15/2008 | 01/15/2014 | 25,000,000 | 4.300% | 01/15/2010 | 01/05/2010 | EURO |
| 3136FHR49 | 07/15/2009 | 01/15/2015 | 25,000,000 | 4.000% | 01/15/2010 | 01/05/2010 | BERM |
| 31398ALH3 | 01/17/2008 | 01/15/2013 | 500,000,000 | 4.075% | 01/15/2010 | 01/05/2010 | EURO |
| 3136F93X9 | 01/14/2009 | 01/14/2011 | 100,000,000 | 1.500% | 01/14/2010 | 01/01/2010 | EURO |
| 3136F8B61 | 01/14/2008 | 01/14/2014 | 50,000,000 | 4.440% | 01/14/2010 | 01/01/2010 | EURO |
| 3136FHP82 | 07/14/2009 | 07/14/2014 | 50,000,000 | 2.750% | 01/14/2010 | 01/01/2010 | BERM |
| 3136FHT47 | 07/14/2009 | 07/14/2014 | 100,000,000 | 3.625% | 01/14/2010 | 01/01/2010 | BERM |
| 31398AUT7 | 01/13/2009 | 01/13/2014 | 5,625,000,000 | 3.000% | 01/13/2010 | 12/31/2009 | EURO |
| 31398AST0 | 07/14/2008 | 01/13/2012 | 1,000,000,000 | 4.150% | 01/13/2010 | 12/31/2009 | EURO |
| 3136F9FS7 | 04/11/2008 | 04/11/2018 | 10,000,000 | 4.680% | 01/11/2010 | 12/31/2009 | EURO |
| 3136FHW76 | 07/13/2009 | 07/13/2011 | 20,000,000 | 1.100% | 01/13/2010 | 12/31/2009 | BERM |
| 3136FHN84 | 07/13/2009 | 01/13/2012 | 25,000,000 | 2.000% | 01/13/2010 | 12/31/2009 | EURO |
| 3136FHQ73 | 07/08/2009 | 07/08/2014 | 25,000,000 | 3.000% | 01/08/2010 | 12/29/2009 | BERM |
| 3136FHQ24 | 07/08/2009 | 07/08/2013 | 25,000,000 | 3.000% | 01/08/2010 | 12/29/2009 | EURO |
| 3136FHT39 | 07/07/2009 | 07/07/2014 | 25,000,000 | 2.300% | 01/07/2010 | 12/25/2009 | BERM |
| 3136FHP41 | 07/07/2009 | 07/07/2014 | 25,000,000 | 2.250% | 01/07/2010 | 12/25/2009 | BERM |
| 3136FHL94 | 07/07/2009 | 07/07/2014 | 25,000,000 | 2.500% | 01/07/2010 | 12/25/2009 | BERM |
| 3136FHM85 | 07/07/2009 | 07/07/2014 | 95,000,000 | 2.000% | 01/07/2010 | 12/25/2009 | BERM |
| 3136FHM51 | 07/06/2009 | 07/06/2011 | 15,000,000 | 1.000% | 01/06/2010 | 12/24/2009 | BERM |
| 31398AKN1 | 01/04/2008 | 01/04/2013 | 500,000,000 | 4.550% | 01/04/2010 | 12/24/2009 | EURO |
| 3136FHN92 | 07/06/2009 | 07/06/2012 | 50,000,000 | 2.300% | 01/06/2010 | 12/24/2009 | EURO |
| 3136F3J72 | 07/02/2003 | 07/02/2018 | 98,000,000 | 5.000% | 01/02/2010 | 12/23/2009 | BERM |
| 3136FHJ63 | 07/02/2009 | 07/02/2019 | 15,000,000 | 4.000% | 01/02/2010 | 12/23/2009 | BERM |
| 3136F8DE2 | 12/29/2006 | 12/29/2011 | 10,000,000 | 5.050% | 12/29/2009 | 12/18/2009 | EURO |
| 3136F92D4 | 12/30/2008 | 12/30/2010 | 100,000,000 | 2.050% | 12/30/2009 | 12/18/2009 | EURO |
| 3136FHN50 | 06/29/2009 | 12/28/2012 | 50,000,000 | 2.500% | 12/28/2009 | 12/18/2009 | EURO |
| 3136FHS22 | 06/30/2009 | 12/30/2014 | 15,000,000 | 2.750% | 12/30/2009 | 12/18/2009 | BERM |
| 3136F9VS9 | 06/30/2008 | 06/30/2038 | 250,000,000 | 0.000% | 12/30/2009 | 12/18/2009 | BERM |
| 3136F92K8 | 12/29/2008 | 12/28/2012 | 25,000,000 | 2.450% | 12/28/2009 | 12/18/2009 | EURO |
| 3136FHFS9 | 03/27/2009 | 12/28/2012 | 50,000,000 | 3.125% | 12/28/2009 | 12/18/2009 | EURO |
| 3136FHM93 | 06/29/2009 | 06/29/2012 | 25,000,000 | 2.225% | 12/29/2009 | 12/18/2009 | AMER |
| 3136FHS97 | 06/30/2009 | 06/30/2014 | 25,000,000 | 3.520% | 12/30/2009 | 12/18/2009 | BERM |
| 3136F92N2 | 12/30/2008 | 12/30/2011 | 100,000,000 | 2.100% | 12/30/2009 | 12/18/2009 | EURO |
| 3136FHFR1 | 03/30/2009 | 03/30/2012 | 25,000,000 | 3.000% | 12/30/2009 | 12/18/2009 | EURO |
| 3136FHR80 | 06/30/2009 | 06/30/2014 | 40,000,000 | 2.550% | 12/30/2009 | 12/18/2009 | BERM |
| 3136FHC60 | 06/30/2009 | 06/30/2014 | 25,000,000 | 2.000% | 12/30/2009 | 12/18/2009 | BERM |
| 3136FHC94 | 06/30/2009 | 06/30/2014 | 30,000,000 | 2.000% | 12/30/2009 | 12/18/2009 | BERM |
| 3136FHBT1 | 02/26/2009 | 12/28/2012 | 10,000,000 | 2.790% | 12/28/2009 | 12/18/2009 | EURO |
| 3136F6SW0 | 12/29/2004 | 12/30/2024 | 100,000,000 | 6.000% | 12/30/2009 | 12/18/2009 | BERM |
| 3136FHP58 | 06/29/2009 | 06/29/2012 | 20,000,000 | 2.250% | 12/29/2009 | 12/18/2009 | EURO |
| 3136FHT88 | 06/29/2009 | 12/28/2012 | 50,000,000 | 2.500% | 12/28/2009 | 12/18/2009 | BERM |
| 3136FHYY5 | 06/25/2009 | 06/25/2019 | 50,000,000 | 4.750% | 12/25/2009 | 12/15/2009 | BERM |
| 3136F3YK6 | 06/25/2003 | 06/25/2018 | 30,000,000 | 4.980% | 12/25/2009 | 12/15/2009 | BERM |
| 3136FHZB4 | 06/25/2009 | 06/25/2014 | 25,000,000 | 2.000% | 12/25/2009 | 12/15/2009 | BERM |
| 3136FHD93 | 06/25/2009 | 06/25/2014 | 25,000,000 | 2.000% | 12/25/2009 | 12/15/2009 | BERM |
| 3136FHB53 | 06/25/2009 | 06/25/2021 | 15,000,000 | 5.250% | 12/25/2009 | 12/15/2009 | BERM |
| 3136FHA47 | 06/25/2009 | 06/25/2019 | 125,000,000 | 5.000% | 12/25/2009 | 12/15/2009 | BERM |
| 3136F8A39 | 12/24/2007 | 12/24/2012 | 25,000,000 | 4.500% | 12/24/2009 | 12/12/2009 | EURO |
| 3136FHZN8 | 06/24/2009 | 06/24/2014 | 40,000,000 | 2.250% | 12/24/2009 | 12/12/2009 | BERM |
| 3136FHQ65 | 06/24/2009 | 06/24/2014 | 50,000,000 | 2.500% | 12/24/2009 | 12/12/2009 | BERM |
| 3136F8SQ9 | 09/24/2007 | 09/24/2027 | 35,000,000 | 6.000% | 12/24/2009 | 12/12/2009 | BERM |
| 3136FHM28 | 06/24/2009 | 06/24/2019 | 45,000,000 | 4.000% | 12/24/2009 | 12/12/2009 | BERM |
| 3136FHR64 | 06/24/2009 | 06/24/2024 | 10,000,000 | 5.000% | 12/24/2009 | 12/12/2009 | BERM |
| 3136F9DN0 | 03/24/2008 | 03/24/2023 | 65,000,000 | 5.000% | 12/24/2009 | 12/12/2009 | BERM |
| 31398AUP5 | 12/23/2008 | 12/23/2011 | 2,100,000,000 | 2.680% | 12/23/2009 | 12/11/2009 | EURO |
| 31398AUR1 | 12/23/2008 | 12/23/2015 | 2,100,000,000 | 3.730% | 12/23/2009 | 12/11/2009 | EURO |
| 3136F6RV3 | 12/21/2004 | 12/21/2029 | 50,000,000 | 6.110% | 12/21/2009 | 12/11/2009 | BERM |
| 3136FHE50 | 06/23/2009 | 06/23/2014 | 150,000,000 | 3.500% | 12/23/2009 | 12/11/2009 | BERM |
| 3136F6RW1 | 12/21/2004 | 12/21/2029 | 50,000,000 | 6.110% | 12/21/2009 | 12/11/2009 | BERM |
| 3136F8ZB4 | 12/21/2007 | 12/21/2012 | 15,000,000 | 4.570% | 12/21/2009 | 12/11/2009 | EURO |
| 31398AUQ3 | 12/23/2008 | 12/23/2013 | 2,100,000,000 | 3.320% | 12/23/2009 | 12/11/2009 | EURO |
| 3136F6K24 | 03/21/2005 | 03/21/2025 | 100,000,000 | 6.000% | 12/21/2009 | 12/11/2009 | BERM |
| 3136FHC86 | 06/09/2009 | 06/21/2024 | 40,000,000 | 5.000% | 12/21/2009 | 12/11/2009 | BERM |
| 31398AKG6 | 12/21/2007 | 12/21/2017 | 852,925,000 | 5.250% | 12/21/2009 | 12/11/2009 | EURO |
| 3136FHB87 | 06/22/2009 | 11/22/2017 | 10,000,000 | 4.600% | 12/22/2009 | 12/11/2009 | BERM |
| 3136F9CC5 | 03/20/2008 | 03/20/2023 | 25,000,000 | 5.500% | 12/20/2009 | 12/10/2009 | BERM |
| 3136F9CX9 | 03/20/2008 | 03/20/2023 | 50,000,000 | 5.000% | 12/20/2009 | 12/10/2009 | BERM |
| 31398AYH9 | 06/24/2009 | 06/24/2024 | 50,000,000 | 7.500% | 12/24/2009 | 12/10/2009 | BERM |
| 31398AYG1 | 06/24/2009 | 06/24/2024 | 25,000,000 | 8.000% | 12/24/2009 | 12/10/2009 | BERM |
| 3136F7QC4 | 12/14/2005 | 12/19/2025 | 5,000,000 | 6.190% | 12/19/2009 | 12/09/2009 | BERM |
| 3136FHM44 | 06/18/2009 | 06/18/2014 | 10,000,000 | 2.000% | 12/18/2009 | 12/08/2009 | BERM |
| 31398AKP6 | 12/18/2007 | 12/18/2017 | 500,000,000 | 5.130% | 12/18/2009 | 12/08/2009 | EURO |
| 3136F9Z30 | 12/18/2008 | 12/18/2012 | 30,000,000 | 3.150% | 12/18/2009 | 12/08/2009 | EURO |
| 3136F8ZC2 | 12/17/2007 | 12/17/2012 | 25,000,000 | 4.580% | 12/17/2009 | 12/05/2009 | EURO |
| 3136F9DA8 | 03/17/2008 | 03/17/2023 | 40,000,000 | 5.125% | 12/17/2009 | 12/05/2009 | BERM |
| 3136F9F65 | 09/17/2008 | 09/17/2018 | 50,000,000 | 5.000% | 12/17/2009 | 12/05/2009 | BERM |
| 3136FHC78 | 06/17/2009 | 12/17/2012 | 75,000,000 | 2.450% | 12/17/2009 | 12/05/2009 | BERM |
| 3136FHA96 | 06/17/2009 | 06/17/2019 | 25,000,000 | 4.000% | 12/17/2009 | 12/05/2009 | BERM |
| 3136F8YC3 | 12/17/2007 | 12/17/2012 | 50,000,000 | 4.350% | 12/17/2009 | 12/05/2009 | EURO |
| 3136F8YW9 | 12/14/2007 | 12/14/2012 | 150,000,000 | 4.600% | 12/14/2009 | 12/04/2009 | EURO |
| 3136F8AP0 | 12/15/2006 | 12/15/2026 | 100,000,000 | 6.000% | 12/15/2009 | 12/04/2009 | BERM |
| 31398AKL5 | 12/14/2007 | 12/14/2022 | 1,759,118,000 | 5.500% | 12/14/2009 | 12/04/2009 | EURO |
| 3136F6QR3 | 12/14/2004 | 12/14/2029 | 50,000,000 | 6.030% | 12/14/2009 | 12/04/2009 | BERM |
| 3136FHFQ3 | 03/16/2009 | 09/16/2011 | 30,000,000 | 2.170% | 12/16/2009 | 12/04/2009 | EURO |
| 3136FHXD2 | 06/15/2009 | 12/15/2015 | 10,000,000 | 3.000% | 12/15/2009 | 12/04/2009 | BERM |
| 3136F9X99 | 12/15/2008 | 12/15/2011 | 300,000,000 | 3.010% | 12/15/2009 | 12/04/2009 | EURO |
| 31398AKM3 | 12/14/2007 | 12/14/2022 | 750,000,000 | 5.400% | 12/14/2009 | 12/04/2009 | EURO |
| 31398AUG5 | 12/15/2008 | 12/15/2015 | 500,000,000 | 4.110% | 12/15/2009 | 12/04/2009 | BERM |
| 3136F9BB8 | 03/13/2008 | 03/13/2023 | 50,000,000 | 5.750% | 12/13/2009 | 12/03/2009 | BERM |
| 3136F9BP7 | 03/13/2008 | 03/13/2023 | 10,000,000 | 5.000% | 12/13/2009 | 12/03/2009 | BERM |
| 3136F9BS1 | 03/12/2008 | 03/12/2020 | 35,000,000 | 5.300% | 12/12/2009 | 12/02/2009 | BERM |
| 3136F8BF1 | 12/12/2006 | 12/12/2036 | 175,000,000 | 0.000% | 12/12/2009 | 12/02/2009 | BERM |
| 3135A1CW5 | 02/15/2008 | 02/13/2017 | 43,590,000 | 4.000% | 12/14/2009 | 12/02/2009 | AMER |
| 3136F9RR6 | 06/12/2008 | 06/12/2023 | 25,000,000 | 5.750% | 12/12/2009 | 12/02/2009 | BERM |
| 3135A1GK7 | 05/16/2008 | 05/15/2018 | 7,584,000 | 4.250% | 12/14/2009 | 12/02/2009 | AMER |
| 3136F8XT7 | 12/11/2007 | 12/11/2017 | 25,000,000 | 5.200% | 12/11/2009 | 12/01/2009 | BERM |
| 3136FHWV3 | 06/11/2009 | 06/11/2014 | 50,000,000 | 1.500% | 12/11/2009 | 12/01/2009 | BERM |
| 3136FHVD4 | 05/27/2009 | 11/27/2013 | 15,000,000 | 2.750% | 12/11/2009 | 12/01/2009 | AMER |
| 3136F8YF6 | 12/11/2007 | 12/11/2013 | 11,165,000 | 4.550% | 12/11/2009 | 12/01/2009 | EURO |
| 3136F87E9 | 03/10/2008 | 03/10/2023 | 20,000,000 | 5.850% | 12/10/2009 | 11/28/2009 | BERM |
| 3136FHB38 | 06/10/2009 | 12/10/2012 | 25,000,000 | 2.250% | 12/10/2009 | 11/28/2009 | BERM |
| 3135A0A66 | 11/24/2006 | 11/24/2021 | 9,692,000 | 5.625% | 12/10/2009 | 11/28/2009 | AMER |
| 3135A1KA4 | 07/18/2008 | 07/17/2020 | 985,000 | 4.750% | 12/10/2009 | 11/28/2009 | AMER |
| 3135A1HU4 | 06/20/2008 | 06/19/2019 | 3,093,000 | 5.000% | 12/10/2009 | 11/28/2009 | AMER |
| 3135A1EE3 | 03/24/2008 | 03/23/2018 | 10,631,000 | 4.250% | 12/10/2009 | 11/28/2009 | AMER |
| 3136FHYE9 | 06/10/2009 | 06/10/2016 | 25,000,000 | 2.000% | 12/10/2009 | 11/28/2009 | BERM |
| 3136F8XZ3 | 12/10/2007 | 12/10/2014 | 10,000,000 | 4.875% | 12/10/2009 | 11/28/2009 | EURO |
| 3135A1JQ1 | 07/11/2008 | 07/10/2019 | 2,304,000 | 5.250% | 12/10/2009 | 11/28/2009 | AMER |
| 3136FHUH6 | 05/26/2009 | 11/26/2014 | 30,000,000 | 3.370% | 12/10/2009 | 11/28/2009 | AMER |
| 3135A0CU1 | 01/14/2005 | 01/13/2020 | 5,358,000 | 5.250% | 12/10/2009 | 11/28/2009 | AMER |
| 3136F3FM3 | 03/28/2003 | 09/26/2018 | 26,294,000 | 5.000% | 12/10/2009 | 11/28/2009 | AMER |
| 3135A0FG9 | 04/01/2005 | 03/27/2020 | 4,347,000 | 5.250% | 12/10/2009 | 11/28/2009 | AMER |
| 3136FHAC9 | 02/18/2009 | 08/18/2015 | 10,000,000 | 3.800% | 12/10/2009 | 11/28/2009 | AMER |
| 3135A0BV0 | 11/19/2004 | 11/19/2019 | 7,999,000 | 5.125% | 12/10/2009 | 11/28/2009 | AMER |
| 3136FHF42 | 07/02/2009 | 07/02/2024 | 275,000,000 | 6.000% | 12/10/2009 | 11/28/2009 | AMER |
| 3136FHWA9 | 06/10/2009 | 12/10/2012 | 150,000,000 | 2.250% | 12/10/2009 | 11/28/2009 | BERM |
| 3136FHXX8 | 06/10/2009 | 06/10/2014 | 25,000,000 | 2.000% | 12/10/2009 | 11/28/2009 | BERM |
| 3136F8M85 | 01/29/2008 | 07/29/2016 | 10,000,000 | 4.350% | 12/10/2009 | 11/28/2009 | AMER |
| 3135A0CE7 | 12/17/2004 | 12/17/2019 | 4,933,000 | 5.125% | 12/10/2009 | 11/28/2009 | AMER |
| 3135A0KW8 | 08/19/2005 | 08/19/2020 | 3,182,000 | 5.250% | 12/10/2009 | 11/28/2009 | AMER |
| 3136FHXG5 | 06/10/2009 | 06/10/2014 | 50,000,000 | 2.000% | 12/10/2009 | 11/28/2009 | BERM |
| 3136FHF75 | 07/02/2009 | 07/02/2024 | 75,000,000 | 6.000% | 12/10/2009 | 11/28/2009 | AMER |
| 3136FHXH3 | 06/10/2009 | 06/10/2014 | 25,000,000 | 2.000% | 12/10/2009 | 11/28/2009 | BERM |
| 3135A1CC9 | 01/25/2008 | 01/23/2017 | 8,599,000 | 4.500% | 12/10/2009 | 11/28/2009 | AMER |
| 3135A0AD1 | 09/17/2004 | 09/17/2019 | 8,978,000 | 5.150% | 12/10/2009 | 11/28/2009 | AMER |
| 3136FHE84 | 07/01/2009 | 07/01/2016 | 50,000,000 | 4.300% | 12/10/2009 | 11/28/2009 | AMER |
| 3136F3DB9 | 03/21/2003 | 03/19/2019 | 37,984,000 | 5.000% | 12/10/2009 | 11/28/2009 | AMER |
| 3135A0AT6 | 10/15/2004 | 10/15/2019 | 5,628,000 | 5.125% | 12/10/2009 | 11/28/2009 | AMER |
| 3135A0FP9 | 04/15/2005 | 04/15/2020 | 7,360,000 | 5.250% | 12/10/2009 | 11/28/2009 | AMER |
| 3136FHF91 | 07/02/2009 | 07/02/2024 | 75,000,000 | 6.000% | 12/10/2009 | 11/28/2009 | AMER |
| 3136FHG25 | 07/02/2009 | 07/02/2024 | 35,000,000 | 6.000% | 12/10/2009 | 11/28/2009 | AMER |
| 3136F7AB3 | 06/09/2005 | 06/09/2020 | 25,000,000 | 5.375% | 12/09/2009 | 11/26/2009 | BERM |
| 3136F9RH8 | 06/09/2008 | 06/09/2023 | 25,000,000 | 5.000% | 12/09/2009 | 11/26/2009 | BERM |
| 3136FHYV1 | 06/09/2009 | 06/09/2014 | 30,000,000 | 2.000% | 12/09/2009 | 11/26/2009 | BERM |
| 3136FHWN1 | 06/08/2009 | 01/08/2013 | 10,000,000 | 2.240% | 12/07/2009 | 11/26/2009 | AMER |
| 3136F9W90 | 12/08/2008 | 12/08/2038 | 250,000,000 | 0.000% | 12/08/2009 | 11/26/2009 | BERM |
| 3136FHN68 | 07/09/2009 | 12/09/2011 | 25,000,000 | 2.400% | 12/09/2009 | 11/26/2009 | EURO |
| 3136FHYM1 | 06/09/2009 | 06/09/2014 | 85,000,000 | 1.500% | 12/09/2009 | 11/26/2009 | BERM |
| 3136FHVZ5 | 06/08/2009 | 11/08/2012 | 10,000,000 | 2.100% | 12/07/2009 | 11/26/2009 | AMER |
| 3136FHWE1 | 06/09/2009 | 06/09/2014 | 50,000,000 | 3.000% | 12/09/2009 | 11/26/2009 | BERM |
| 3135A1CP0 | 02/08/2008 | 02/06/2017 | 75,375,000 | 4.500% | 12/07/2009 | 11/26/2009 | AMER |
| 3136F25B0 | 03/06/2003 | 03/06/2023 | 50,000,000 | 5.550% | 12/06/2009 | 11/25/2009 | BERM |
| 3136F9BX0 | 03/06/2008 | 03/06/2023 | 25,000,000 | 5.250% | 12/06/2009 | 11/25/2009 | BERM |
| 3136F9AG8 | 03/06/2008 | 03/06/2023 | 25,000,000 | 5.250% | 12/06/2009 | 11/25/2009 | BERM |
| 3135A0YN3 | 10/06/2006 | 10/06/2021 | 4,004,000 | 5.750% | 12/07/2009 | 11/25/2009 | AMER |
| 3135A0ZL6 | 11/03/2006 | 11/03/2021 | 8,295,000 | 5.750% | 12/04/2009 | 11/24/2009 | AMER |
| 3135A1HT7 | 06/20/2008 | 06/19/2018 | 1,777,000 | 4.375% | 12/04/2009 | 11/24/2009 | AMER |
| 3136FHTW5 | 06/04/2009 | 06/04/2014 | 100,000,000 | 3.125% | 12/04/2009 | 11/24/2009 | BERM |
| 3135A1DQ7 | 03/07/2008 | 03/06/2018 | 9,991,000 | 4.250% | 12/04/2009 | 11/24/2009 | AMER |
| 3136FHXY6 | 06/03/2009 | 06/03/2011 | 100,000,000 | 1.500% | 12/03/2009 | 11/21/2009 | BERM |
| 3135A1JR9 | 07/11/2008 | 07/10/2020 | 4,145,000 | 5.000% | 12/03/2009 | 11/21/2009 | AMER |
| 3136FHCR4 | 03/03/2009 | 03/03/2015 | 50,000,000 | 3.600% | 12/03/2009 | 11/21/2009 | BERM |
| 3135A0ZY8 | 11/17/2006 | 11/17/2021 | 7,784,000 | 5.625% | 12/03/2009 | 11/21/2009 | AMER |
| 3135A1JJ7 | 07/03/2008 | 07/03/2020 | 1,549,000 | 4.750% | 12/03/2009 | 11/21/2009 | AMER |
| 3135A0XJ3 | 09/01/2006 | 09/01/2021 | 6,197,000 | 5.750% | 12/03/2009 | 11/21/2009 | AMER |
| 3135A0YA1 | 09/22/2006 | 09/22/2021 | 6,341,000 | 5.750% | 12/03/2009 | 11/21/2009 | AMER |
| 3136F3SD9 | 05/30/2003 | 05/30/2023 | 36,090,000 | 5.375% | 11/30/2009 | 11/20/2009 | BERM |
| 3136FHTP0 | 06/01/2009 | 06/01/2012 | 150,000,000 | 2.000% | 12/01/2009 | 11/20/2009 | EURO |
| 3136FHTU9 | 06/01/2009 | 12/01/2014 | 25,000,000 | 3.180% | 12/01/2009 | 11/20/2009 | BERM |
| 3136F8XN0 | 11/30/2007 | 05/30/2013 | 20,000,000 | 4.700% | 11/30/2009 | 11/20/2009 | EURO |
| 3136FHTX3 | 06/01/2009 | 06/01/2012 | 175,000,000 | 2.100% | 12/01/2009 | 11/20/2009 | BERM |
| 3136F9X40 | 12/02/2008 | 12/02/2010 | 200,000,000 | 4.000% | 12/02/2009 | 11/20/2009 | EURO |
| 3136FHTY1 | 06/02/2009 | 06/02/2014 | 100,000,000 | 3.000% | 12/02/2009 | 11/20/2009 | EURO |
| 3135A0XU8 | 09/15/2006 | 09/15/2021 | 5,261,000 | 5.750% | 11/30/2009 | 11/19/2009 | AMER |
| 3135A1HL4 | 06/13/2008 | 06/12/2018 | 9,213,000 | 4.250% | 11/30/2009 | 11/19/2009 | AMER |
| 3135A1CV7 | 02/15/2008 | 08/13/2015 | 19,691,000 | 4.000% | 11/30/2009 | 11/19/2009 | AMER |
| 3136F93K7 | 01/16/2009 | 01/16/2014 | 50,000,000 | 3.150% | 11/30/2009 | 11/19/2009 | AMER |
| 3135A1FM4 | 04/25/2008 | 10/23/2015 | 5,773,000 | 3.750% | 11/30/2009 | 11/19/2009 | AMER |
| 3136FHUB9 | 05/28/2009 | 05/28/2013 | 25,000,000 | 1.750% | 11/28/2009 | 11/18/2009 | BERM |
| 3135A1FE2 | 04/18/2008 | 10/16/2015 | 3,435,000 | 3.750% | 11/30/2009 | 11/18/2009 | AMER |
| 3136FHVK8 | 05/28/2009 | 11/28/2012 | 45,000,000 | 1.500% | 11/28/2009 | 11/18/2009 | BERM |
| 3136FHVG7 | 05/28/2009 | 05/28/2013 | 15,000,000 | 1.750% | 11/28/2009 | 11/18/2009 | BERM |
| 3136FHSL0 | 05/28/2009 | 05/28/2014 | 115,000,000 | 2.000% | 11/28/2009 | 11/18/2009 | BERM |
| 3135A0YG8 | 09/29/2006 | 09/29/2021 | 5,070,000 | 5.750% | 11/30/2009 | 11/18/2009 | AMER |
| 3135A0ZE2 | 10/27/2006 | 10/27/2021 | 9,187,000 | 5.750% | 11/30/2009 | 11/18/2009 | AMER |
| 3136FHRY3 | 05/28/2009 | 05/28/2014 | 25,000,000 | 2.000% | 11/28/2009 | 11/18/2009 | BERM |
| 3136FHRK3 | 05/28/2009 | 05/28/2014 | 25,000,000 | 2.250% | 11/28/2009 | 11/18/2009 | BERM |
| 3136FHVL6 | 05/28/2009 | 05/28/2014 | 100,000,000 | 2.000% | 11/28/2009 | 11/18/2009 | BERM |
| 3136F6ZH5 | 02/28/2005 | 02/28/2025 | 100,000,000 | 5.700% | 11/28/2009 | 11/18/2009 | BERM |
| 3136FHUA1 | 05/28/2009 | 05/28/2014 | 30,000,000 | 2.000% | 11/28/2009 | 11/18/2009 | BERM |
| 3136FHRV9 | 05/28/2009 | 11/28/2012 | 25,000,000 | 1.500% | 11/28/2009 | 11/18/2009 | BERM |
| 3136FHSU0 | 05/28/2009 | 05/28/2014 | 25,000,000 | 2.000% | 11/28/2009 | 11/18/2009 | BERM |
| 3136FHTM7 | 05/28/2009 | 05/28/2014 | 15,000,000 | 3.000% | 11/28/2009 | 11/18/2009 | BERM |
| 3136F84Q5 | 02/28/2008 | 02/28/2023 | 30,000,000 | 4.750% | 11/28/2009 | 11/18/2009 | BERM |
| 3136FH5C5 | 08/27/2009 | 08/27/2019 | 50,000,000 | 5.125% | 11/27/2009 | 11/17/2009 | BERM |
| 3136F9E33 | 08/27/2008 | 08/27/2012 | 15,000,000 | 4.170% | 11/27/2009 | 11/17/2009 | EURO |
| 3136FHXU4 | 05/27/2009 | 02/27/2012 | 50,000,000 | 1.625% | 11/27/2009 | 11/17/2009 | BERM |
| 3136F83J2 | 02/27/2008 | 02/27/2017 | 15,000,000 | 4.610% | 11/27/2009 | 11/17/2009 | BERM |
| 3136FHD69 | 07/01/2009 | 07/01/2014 | 50,000,000 | 3.500% | 11/27/2009 | 11/17/2009 | AMER |
| 3136F8XJ9 | 11/27/2007 | 11/27/2012 | 50,000,000 | 4.800% | 11/27/2009 | 11/17/2009 | EURO |
| 3136FHWT8 | 05/27/2009 | 05/27/2011 | 25,000,000 | 1.000% | 11/27/2009 | 11/17/2009 | BERM |
| 3136FH4D4 | 08/27/2009 | 08/27/2014 | 25,000,000 | 2.250% | 11/27/2009 | 11/17/2009 | BERM |
| 3136FHAD7 | 02/26/2009 | 02/26/2016 | 35,000,000 | 3.000% | 11/26/2009 | 11/14/2009 | BERM |
| 3135A1JB4 | 06/27/2008 | 06/26/2020 | 7,148,000 | 5.000% | 11/27/2009 | 11/14/2009 | AMER |
| 3136F9W74 | 11/24/2008 | 11/24/2010 | 165,000,000 | 3.750% | 11/24/2009 | 11/13/2009 | EURO |
| 3136FHRR8 | 05/26/2009 | 05/23/2014 | 25,000,000 | 2.250% | 11/23/2009 | 11/13/2009 | BERM |
| 3136F83C7 | 02/25/2008 | 08/25/2014 | 50,000,000 | 4.000% | 11/25/2009 | 11/13/2009 | BERM |
| 3136FHCV5 | 03/10/2009 | 12/10/2013 | 10,000,000 | 3.130% | 11/23/2009 | 11/13/2009 | AMER |
| 3136FHC37 | 06/25/2009 | 06/25/2014 | 50,000,000 | 3.500% | 11/23/2009 | 11/13/2009 | AMER |
| 309 | 42,573,525,000 |