Recently Called Securities
(As of 07/31/2010)
| CUSIP | Issue Date | Maturity Date | Amount | Coupon | Call Date (Settle) | Public Notice Date | Call Style |
|---|---|---|---|---|---|---|---|
| 3136FJ6E6 | 02/12/2010 | 08/12/2014 | 250,000,000 | 2.700% | 08/12/2010 | 07/31/2010 | BERM |
| 3136FJMM0 | 11/12/2009 | 05/12/2017 | 30,000,000 | 3.500% | 08/12/2010 | 07/31/2010 | BERM |
| 3136FJLR0 | 11/12/2009 | 11/12/2024 | 30,000,000 | 3.000% | 08/12/2010 | 07/31/2010 | BERM |
| 3136FJMS7 | 11/12/2009 | 11/12/2024 | 30,000,000 | 4.000% | 08/12/2010 | 07/31/2010 | BERM |
| 3136FJ2G5 | 02/12/2010 | 08/12/2013 | 170,000,000 | 2.000% | 08/12/2010 | 07/31/2010 | BERM |
| 3136FH2T1 | 08/12/2009 | 08/12/2024 | 15,000,000 | 5.000% | 08/12/2010 | 07/31/2010 | BERM |
| 3136F96A6 | 02/12/2009 | 02/12/2024 | 15,000,000 | 5.500% | 08/12/2010 | 07/31/2010 | BERM |
| 3136FJ5X5 | 02/12/2010 | 02/12/2015 | 200,000,000 | 3.020% | 08/12/2010 | 07/31/2010 | BERM |
| 3136FJLE9 | 11/12/2009 | 11/12/2024 | 25,000,000 | 4.000% | 08/12/2010 | 07/31/2010 | BERM |
| 3136F9A94 | 08/12/2008 | 08/12/2013 | 10,000,000 | 4.400% | 08/12/2010 | 07/31/2010 | EURO |
| 3136FJMX6 | 11/12/2009 | 11/12/2019 | 15,000,000 | 4.000% | 08/12/2010 | 07/31/2010 | BERM |
| 3136FJZ46 | 02/12/2010 | 02/12/2015 | 50,000,000 | 2.500% | 08/12/2010 | 07/31/2010 | BERM |
| 3136FJ2J9 | 02/12/2010 | 02/12/2015 | 50,000,000 | 2.250% | 08/12/2010 | 07/31/2010 | BERM |
| 3136FMPZ1 | 05/12/2010 | 11/12/2013 | 50,000,000 | 1.250% | 08/12/2010 | 07/31/2010 | BERM |
| 3136FJ3H2 | 02/12/2010 | 02/12/2014 | 100,000,000 | 2.400% | 08/12/2010 | 07/31/2010 | EURO |
| 3136FH2A2 | 08/12/2009 | 08/12/2024 | 110,000,000 | 5.000% | 08/12/2010 | 07/31/2010 | BERM |
| 3136FHY74 | 08/12/2009 | 08/12/2015 | 25,000,000 | 3.450% | 08/12/2010 | 07/31/2010 | EURO |
| 3136FJNF4 | 11/12/2009 | 11/12/2021 | 40,000,000 | 4.000% | 08/12/2010 | 07/31/2010 | BERM |
| 3136FJ3B5 | 02/12/2010 | 02/12/2018 | 50,000,000 | 3.000% | 08/12/2010 | 07/31/2010 | BERM |
| 3136FH2N4 | 08/12/2009 | 08/12/2024 | 25,000,000 | 4.000% | 08/12/2010 | 07/31/2010 | BERM |
| 3136F96V0 | 02/12/2009 | 02/12/2024 | 10,000,000 | 4.000% | 08/12/2010 | 07/31/2010 | BERM |
| 3136FJMG3 | 11/12/2009 | 11/12/2019 | 25,000,000 | 4.000% | 08/12/2010 | 07/31/2010 | BERM |
| 3136F96R9 | 02/12/2009 | 02/12/2024 | 15,000,000 | 4.125% | 08/12/2010 | 07/31/2010 | BERM |
| 3136FJMP3 | 11/12/2009 | 11/12/2024 | 60,000,000 | 3.000% | 08/12/2010 | 07/31/2010 | BERM |
| 3136FH2S3 | 08/12/2009 | 08/12/2024 | 50,000,000 | 5.200% | 08/12/2010 | 07/31/2010 | BERM |
| 3136F8V36 | 02/11/2008 | 02/11/2028 | 50,000,000 | 5.500% | 08/11/2010 | 07/30/2010 | BERM |
| 3136FJ4R9 | 02/10/2010 | 02/10/2025 | 50,000,000 | 3.000% | 08/10/2010 | 07/30/2010 | BERM |
| 3136FJY62 | 02/09/2010 | 08/09/2013 | 125,000,000 | 2.250% | 08/09/2010 | 07/30/2010 | BERM |
| 3136FJNB3 | 11/10/2009 | 11/10/2014 | 75,000,000 | 3.050% | 08/10/2010 | 07/30/2010 | BERM |
| 3136FJNQ0 | 11/10/2009 | 11/10/2016 | 25,000,000 | 3.000% | 08/10/2010 | 07/30/2010 | BERM |
| 31398AE57 | 02/11/2010 | 02/11/2013 | 250,000,000 | 2.000% | 08/11/2010 | 07/30/2010 | BERM |
| 3136FMLE2 | 04/27/2010 | 05/11/2015 | 200,000,000 | 3.000% | 08/11/2010 | 07/30/2010 | EURO |
| 3136FH3A1 | 08/10/2009 | 08/10/2012 | 25,000,000 | 2.000% | 08/10/2010 | 07/30/2010 | EURO |
| 3136F8Y82 | 02/11/2008 | 02/11/2021 | 50,000,000 | 5.000% | 08/11/2010 | 07/30/2010 | BERM |
| 3136FJ2L4 | 02/10/2010 | 02/10/2015 | 50,000,000 | 2.500% | 08/10/2010 | 07/30/2010 | BERM |
| 3136FJ4J7 | 02/11/2010 | 02/11/2013 | 50,000,000 | 2.300% | 08/11/2010 | 07/30/2010 | EURO |
| 3136FJRE3 | 11/10/2009 | 11/10/2016 | 10,000,000 | 3.000% | 08/10/2010 | 07/30/2010 | BERM |
| 3136FMQA5 | 05/10/2010 | 05/10/2012 | 50,000,000 | 0.750% | 08/10/2010 | 07/30/2010 | BERM |
| 3136FJZ95 | 02/10/2010 | 02/10/2020 | 50,000,000 | 2.500% | 08/10/2010 | 07/30/2010 | BERM |
| 3136FJ2D2 | 02/10/2010 | 08/10/2012 | 150,000,000 | 1.500% | 08/10/2010 | 07/30/2010 | EURO |
| 3136FMPV0 | 05/10/2010 | 05/10/2013 | 50,000,000 | 1.600% | 08/10/2010 | 07/30/2010 | BERM |
| 3136FJY70 | 02/09/2010 | 02/09/2015 | 100,000,000 | 3.100% | 08/09/2010 | 07/30/2010 | BERM |
| 3136FJ2Q3 | 02/10/2010 | 02/10/2015 | 50,000,000 | 2.500% | 08/10/2010 | 07/30/2010 | BERM |
| 3136FJ2H3 | 02/10/2010 | 02/10/2016 | 60,000,000 | 2.250% | 08/10/2010 | 07/30/2010 | BERM |
| 3136FJ2M2 | 02/09/2010 | 02/09/2015 | 125,000,000 | 3.500% | 08/09/2010 | 07/30/2010 | EURO |
| 3136FH2V6 | 08/10/2009 | 08/10/2016 | 50,000,000 | 4.000% | 08/10/2010 | 07/30/2010 | BERM |
| 3136FJNA5 | 11/10/2009 | 11/10/2017 | 50,000,000 | 4.125% | 08/10/2010 | 07/30/2010 | BERM |
| 3135A03P2 | 08/10/2007 | 08/10/2022 | 16,067,000 | 6.000% | 08/10/2010 | 07/30/2010 | AMER |
| 3136FJ3V1 | 02/09/2010 | 02/09/2012 | 200,000,000 | 1.125% | 08/09/2010 | 07/30/2010 | BERM |
| 3136FJW23 | 02/11/2010 | 02/11/2025 | 50,000,000 | 3.000% | 08/11/2010 | 07/30/2010 | BERM |
| 3136FJRJ2 | 11/10/2009 | 11/10/2015 | 10,000,000 | 2.750% | 08/10/2010 | 07/30/2010 | BERM |
| 3136F82U8 | 02/08/2008 | 02/08/2023 | 20,000,000 | 5.000% | 08/08/2010 | 07/29/2010 | BERM |
| 3136F8P33 | 02/08/2008 | 02/08/2023 | 190,500,000 | 5.000% | 08/08/2010 | 07/29/2010 | BERM |
| 3136FHNQ4 | 05/06/2009 | 05/06/2024 | 25,000,000 | 3.500% | 08/06/2010 | 07/27/2010 | BERM |
| 3135A1DF1 | 02/22/2008 | 02/18/2028 | 25,219,000 | 4.750% | 08/06/2010 | 07/27/2010 | AMER |
| 3136FH5H4 | 08/19/2009 | 08/19/2024 | 100,000,000 | 2.410% | 08/19/2010 | 07/27/2010 | BERM |
| 3136FHMC6 | 05/06/2009 | 05/06/2024 | 40,000,000 | 4.625% | 08/06/2010 | 07/27/2010 | BERM |
| 3136FHME2 | 05/06/2009 | 05/06/2024 | 50,000,000 | 4.500% | 08/06/2010 | 07/27/2010 | BERM |
| 3136FH4J1 | 08/06/2009 | 08/06/2014 | 200,000,000 | 4.250% | 08/06/2010 | 07/27/2010 | EURO |
| 3136FJMJ7 | 11/06/2009 | 11/06/2024 | 75,000,000 | 4.000% | 08/06/2010 | 07/27/2010 | BERM |
| 3136FHMG7 | 05/06/2009 | 05/06/2024 | 100,000,000 | 4.520% | 08/06/2010 | 07/27/2010 | BERM |
| 3136FH2L8 | 08/05/2009 | 08/05/2024 | 40,000,000 | 4.250% | 08/05/2010 | 07/24/2010 | BERM |
| 3136FJ2Z3 | 02/05/2010 | 02/05/2013 | 75,000,000 | 2.500% | 08/05/2010 | 07/24/2010 | EURO |
| 3136FJ2K6 | 02/05/2010 | 02/05/2014 | 50,000,000 | 2.400% | 08/05/2010 | 07/24/2010 | EURO |
| 3136FJMR9 | 11/05/2009 | 11/05/2019 | 50,000,000 | 4.500% | 08/05/2010 | 07/24/2010 | BERM |
| 3136FJNH0 | 11/05/2009 | 11/05/2019 | 25,000,000 | 4.000% | 08/05/2010 | 07/24/2010 | BERM |
| 3136FJW56 | 02/05/2010 | 02/05/2015 | 50,000,000 | 2.750% | 08/05/2010 | 07/24/2010 | BERM |
| 3136FJZ38 | 02/05/2010 | 08/05/2013 | 50,000,000 | 1.500% | 08/05/2010 | 07/24/2010 | BERM |
| 3136FJV24 | 02/05/2010 | 02/05/2015 | 50,000,000 | 3.350% | 08/05/2010 | 07/24/2010 | AMER |
| 3136FH2D6 | 08/05/2009 | 08/05/2014 | 100,000,000 | 3.200% | 08/05/2010 | 07/24/2010 | EURO |
| 3136FJ2F7 | 02/05/2010 | 02/05/2013 | 125,000,000 | 1.800% | 08/05/2010 | 07/24/2010 | EURO |
| 3136FJLK5 | 11/05/2009 | 11/05/2019 | 25,000,000 | 4.000% | 08/05/2010 | 07/24/2010 | BERM |
| 3136FJML2 | 11/05/2009 | 11/05/2019 | 15,000,000 | 4.000% | 08/05/2010 | 07/24/2010 | BERM |
| 3136FJY47 | 02/03/2010 | 02/03/2014 | 75,000,000 | 1.500% | 08/03/2010 | 07/23/2010 | BERM |
| 31398AF31 | 02/03/2010 | 02/03/2012 | 400,000,000 | 1.100% | 08/03/2010 | 07/23/2010 | EURO |
| 3136F95Q2 | 02/04/2009 | 02/04/2019 | 30,000,000 | 3.000% | 08/04/2010 | 07/23/2010 | BERM |
| 3136FMPC2 | 05/04/2010 | 05/04/2015 | 75,000,000 | 3.250% | 08/04/2010 | 07/23/2010 | EURO |
| 31398AF64 | 02/04/2010 | 02/04/2014 | 250,000,000 | 2.530% | 08/04/2010 | 07/23/2010 | BERM |
| 3136FJQ61 | 02/04/2010 | 02/04/2015 | 50,000,000 | 3.400% | 08/04/2010 | 07/23/2010 | AMER |
| 3136F95S8 | 02/04/2009 | 02/04/2019 | 10,000,000 | 3.000% | 08/04/2010 | 07/23/2010 | BERM |
| 3136FJ3L3 | 02/03/2010 | 02/03/2016 | 75,000,000 | 3.375% | 08/03/2010 | 07/23/2010 | BERM |
| 3136FJ3W9 | 02/04/2010 | 02/04/2015 | 65,000,000 | 2.000% | 08/04/2010 | 07/23/2010 | BERM |
| 3136F8S63 | 02/04/2008 | 02/04/2028 | 15,000,000 | 5.550% | 08/04/2010 | 07/23/2010 | BERM |
| 3135A03G2 | 08/03/2007 | 08/03/2022 | 7,812,000 | 6.000% | 08/03/2010 | 07/23/2010 | AMER |
| 3136FMPN8 | 05/04/2010 | 05/04/2017 | 50,000,000 | 2.530% | 08/04/2010 | 07/23/2010 | BERM |
| 3136FJZ61 | 02/04/2010 | 02/04/2013 | 100,000,000 | 1.900% | 08/04/2010 | 07/23/2010 | EURO |
| 3136FMMM3 | 05/04/2010 | 05/04/2015 | 100,000,000 | 3.000% | 08/04/2010 | 07/23/2010 | EURO |
| 3136FJS69 | 02/03/2010 | 02/03/2015 | 50,000,000 | 3.000% | 08/03/2010 | 07/23/2010 | BERM |
| 3136FJU33 | 02/02/2010 | 02/02/2018 | 50,000,000 | 3.000% | 08/02/2010 | 07/23/2010 | BERM |
| 3136FJQN4 | 11/03/2009 | 11/03/2015 | 25,000,000 | 3.250% | 08/03/2010 | 07/23/2010 | BERM |
| 3136FHY66 | 08/03/2009 | 08/03/2012 | 65,000,000 | 2.000% | 08/03/2010 | 07/23/2010 | EURO |
| 3136FJZ20 | 02/03/2010 | 02/03/2015 | 50,000,000 | 1.250% | 08/03/2010 | 07/23/2010 | BERM |
| 31398AYP1 | 07/30/2009 | 07/30/2012 | 1,000,000,000 | 2.050% | 07/30/2010 | 07/20/2010 | EURO |
| 3136FHNK7 | 04/30/2009 | 04/30/2029 | 15,000,000 | 5.000% | 07/30/2010 | 07/20/2010 | BERM |
| 3136FJLC3 | 10/30/2009 | 10/30/2024 | 50,000,000 | 4.000% | 07/30/2010 | 07/20/2010 | BERM |
| 3136FJKA8 | 10/29/2009 | 10/29/2024 | 25,000,000 | 5.000% | 07/30/2010 | 07/20/2010 | AMER |
| 3136FJJK8 | 10/30/2009 | 07/30/2012 | 25,000,000 | 1.700% | 07/30/2010 | 07/20/2010 | EURO |
| 3136FJHJ3 | 10/29/2009 | 10/29/2024 | 75,000,000 | 5.000% | 07/30/2010 | 07/20/2010 | AMER |
| 3136FJLU3 | 10/30/2009 | 10/30/2019 | 15,000,000 | 4.000% | 07/30/2010 | 07/20/2010 | BERM |
| 3136FHY58 | 07/30/2009 | 07/30/2024 | 25,000,000 | 4.000% | 07/30/2010 | 07/20/2010 | BERM |
| 31398AYR7 | 07/30/2009 | 07/30/2014 | 1,000,000,000 | 3.300% | 07/30/2010 | 07/20/2010 | EURO |
| 3136FMNJ9 | 04/30/2010 | 04/30/2013 | 50,000,000 | 2.000% | 07/30/2010 | 07/20/2010 | BERM |
| 3136FHV85 | 07/30/2009 | 07/30/2024 | 25,000,000 | 4.000% | 07/30/2010 | 07/20/2010 | BERM |
| 3136FJJR3 | 10/30/2009 | 07/30/2013 | 50,000,000 | 2.200% | 07/30/2010 | 07/20/2010 | EURO |
| 3136FHX91 | 07/30/2009 | 10/30/2012 | 25,000,000 | 2.000% | 07/30/2010 | 07/20/2010 | EURO |
| 3136FMNK6 | 04/30/2010 | 04/30/2013 | 50,000,000 | 2.040% | 07/30/2010 | 07/20/2010 | BERM |
| 3136FJJQ5 | 10/30/2009 | 07/30/2012 | 45,000,000 | 1.650% | 07/30/2010 | 07/20/2010 | EURO |
| 3136FH2U8 | 07/30/2009 | 07/30/2012 | 271,000,000 | 3.000% | 07/30/2010 | 07/20/2010 | EURO |
| 31398AWU2 | 04/30/2009 | 04/30/2029 | 300,000,000 | 5.000% | 07/30/2010 | 07/20/2010 | BERM |
| 3136FJKW0 | 10/30/2009 | 10/30/2017 | 10,000,000 | 4.000% | 07/30/2010 | 07/20/2010 | BERM |
| 3136FHY90 | 08/12/2009 | 08/12/2024 | 40,000,000 | 5.000% | 07/30/2010 | 07/20/2010 | AMER |
| 3136F8M93 | 01/30/2008 | 01/30/2023 | 100,000,000 | 5.010% | 07/30/2010 | 07/20/2010 | BERM |
| 3136FHQM0 | 05/28/2009 | 05/28/2024 | 215,000,000 | 5.000% | 07/30/2010 | 07/20/2010 | AMER |
| 3136FH3E3 | 07/30/2009 | 07/30/2012 | 50,000,000 | 2.080% | 07/30/2010 | 07/20/2010 | EURO |
| 3136FJLF6 | 10/30/2009 | 10/30/2019 | 100,000,000 | 4.100% | 07/30/2010 | 07/20/2010 | BERM |
| 3136FHZ81 | 07/29/2009 | 07/29/2014 | 25,000,000 | 3.125% | 07/29/2010 | 07/17/2010 | EURO |
| 3136FJU41 | 01/29/2010 | 01/29/2013 | 50,000,000 | 1.500% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FJT43 | 01/29/2010 | 01/29/2013 | 50,000,000 | 1.000% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FJ3Z2 | 01/29/2010 | 01/29/2015 | 50,000,000 | 2.896% | 07/29/2010 | 07/17/2010 | AMER |
| 3136FJU90 | 01/29/2010 | 01/29/2013 | 150,000,000 | 1.250% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FHLS2 | 04/29/2009 | 04/29/2024 | 25,000,000 | 4.000% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FH2F1 | 07/29/2009 | 07/29/2019 | 25,000,000 | 3.000% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FJHN4 | 10/29/2009 | 10/29/2024 | 15,000,000 | 4.000% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FHWD3 | 06/11/2009 | 06/11/2024 | 85,000,000 | 5.000% | 07/29/2010 | 07/17/2010 | AMER |
| 3136FH2B0 | 07/29/2009 | 07/29/2014 | 15,000,000 | 3.125% | 07/29/2010 | 07/17/2010 | EURO |
| 3136FJW31 | 01/29/2010 | 01/29/2015 | 100,000,000 | 2.500% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FMKZ6 | 04/29/2010 | 04/29/2020 | 100,000,000 | 4.550% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FJS36 | 01/29/2010 | 01/29/2015 | 180,000,000 | 3.000% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FJV81 | 01/29/2010 | 01/29/2020 | 125,000,000 | 3.000% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FJX89 | 01/29/2010 | 01/29/2025 | 50,000,000 | 3.250% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FHPU3 | 05/14/2009 | 05/14/2019 | 35,000,000 | 4.200% | 07/29/2010 | 07/17/2010 | AMER |
| 3136FJW64 | 01/29/2010 | 01/29/2013 | 50,000,000 | 2.000% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FJ3X7 | 01/29/2010 | 01/29/2014 | 50,000,000 | 2.343% | 07/29/2010 | 07/17/2010 | AMER |
| 3136FHV51 | 07/29/2009 | 07/29/2024 | 100,000,000 | 4.000% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FJV32 | 01/29/2010 | 01/29/2015 | 50,000,000 | 3.250% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FJJD4 | 10/29/2009 | 10/29/2021 | 65,000,000 | 3.000% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FJP70 | 01/29/2010 | 01/29/2025 | 50,000,000 | 4.250% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FJR60 | 01/29/2010 | 01/29/2015 | 50,000,000 | 2.500% | 07/29/2010 | 07/17/2010 | BERM |
| 31398AE81 | 01/29/2010 | 01/29/2015 | 500,000,000 | 3.000% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FHKE4 | 04/29/2009 | 04/29/2019 | 25,000,000 | 3.250% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FHZ32 | 07/29/2009 | 07/29/2024 | 40,000,000 | 4.000% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FJT68 | 01/29/2010 | 01/29/2015 | 50,000,000 | 3.500% | 07/29/2010 | 07/17/2010 | EURO |
| 3136FJS44 | 01/29/2010 | 01/29/2018 | 55,000,000 | 3.000% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FJW72 | 01/29/2010 | 01/29/2018 | 100,000,000 | 3.000% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FHW43 | 07/29/2009 | 07/29/2024 | 30,000,000 | 4.000% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FHV36 | 07/29/2009 | 07/29/2024 | 50,000,000 | 5.000% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FHKR5 | 04/29/2009 | 04/29/2024 | 25,000,000 | 4.000% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FJR78 | 01/29/2010 | 01/29/2015 | 50,000,000 | 2.500% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FJX71 | 01/29/2010 | 01/29/2013 | 100,000,000 | 1.250% | 07/29/2010 | 07/17/2010 | BERM |
| 3136F96U2 | 02/26/2009 | 02/26/2024 | 250,000,000 | 5.000% | 07/29/2010 | 07/17/2010 | AMER |
| 3136FJR29 | 01/29/2010 | 07/29/2013 | 100,000,000 | 2.500% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FJP88 | 01/29/2010 | 01/29/2018 | 50,000,000 | 3.000% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FJKC4 | 10/29/2009 | 10/29/2021 | 25,000,000 | 3.000% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FJV40 | 01/29/2010 | 01/29/2015 | 75,000,000 | 4.000% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FJQ95 | 01/29/2010 | 01/29/2013 | 50,000,000 | 2.150% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FJGQ8 | 10/29/2009 | 10/29/2018 | 60,000,000 | 3.000% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FHX59 | 07/29/2009 | 07/29/2024 | 100,000,000 | 4.250% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FJHL8 | 10/29/2009 | 10/29/2024 | 55,000,000 | 4.000% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FJP62 | 01/29/2010 | 01/29/2015 | 50,000,000 | 3.000% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FJS93 | 01/29/2010 | 01/29/2020 | 50,000,000 | 4.000% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FJJM4 | 10/29/2009 | 10/29/2019 | 25,000,000 | 3.000% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FJJW2 | 10/29/2009 | 10/29/2021 | 25,000,000 | 3.000% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FJZ87 | 01/29/2010 | 01/29/2020 | 50,000,000 | 3.500% | 07/29/2010 | 07/17/2010 | BERM |
| 3136F94N0 | 01/29/2009 | 01/29/2024 | 35,000,000 | 3.000% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FJY21 | 01/29/2010 | 01/29/2014 | 50,000,000 | 2.400% | 07/29/2010 | 07/17/2010 | EURO |
| 3136FHW68 | 07/29/2009 | 07/29/2024 | 45,000,000 | 4.000% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FJHH7 | 10/29/2009 | 10/29/2024 | 50,000,000 | 4.000% | 07/29/2010 | 07/17/2010 | BERM |
| 3135A0EC9 | 02/25/2005 | 02/25/2025 | 13,194,000 | 5.000% | 07/29/2010 | 07/17/2010 | AMER |
| 3136FHZ24 | 07/29/2009 | 07/29/2014 | 35,000,000 | 3.050% | 07/29/2010 | 07/17/2010 | EURO |
| 3136FMNH3 | 04/29/2010 | 07/29/2013 | 100,000,000 | 2.000% | 07/29/2010 | 07/17/2010 | EURO |
| 31398AP55 | 04/29/2010 | 01/29/2013 | 500,000,000 | 1.850% | 07/29/2010 | 07/17/2010 | BERM |
| 3136FJ3Y5 | 01/29/2010 | 07/29/2014 | 75,000,000 | 2.628% | 07/29/2010 | 07/17/2010 | AMER |
| 3135A02Z1 | 07/27/2007 | 07/27/2022 | 9,915,000 | 6.000% | 07/27/2010 | 07/16/2010 | AMER |
| 3136FJQ46 | 01/28/2010 | 01/28/2013 | 50,000,000 | 1.500% | 07/28/2010 | 07/16/2010 | BERM |
| 3136FJQ87 | 01/27/2010 | 01/27/2025 | 50,000,000 | 4.000% | 07/27/2010 | 07/16/2010 | BERM |
| 3136FJHV6 | 10/28/2009 | 10/28/2024 | 50,000,000 | 4.000% | 07/28/2010 | 07/16/2010 | BERM |
| 3136FJU82 | 01/26/2010 | 07/26/2012 | 100,000,000 | 1.550% | 07/26/2010 | 07/16/2010 | EURO |
| 3136FJHG9 | 10/28/2009 | 10/28/2024 | 100,000,000 | 4.000% | 07/28/2010 | 07/16/2010 | BERM |
| 31398AE65 | 01/26/2010 | 07/26/2013 | 250,000,000 | 2.750% | 07/26/2010 | 07/16/2010 | BERM |
| 3136FJL74 | 01/27/2010 | 01/27/2015 | 50,000,000 | 3.500% | 07/27/2010 | 07/16/2010 | AMER |
| 3136FJX97 | 01/26/2010 | 01/26/2015 | 275,000,000 | 2.250% | 07/26/2010 | 07/16/2010 | BERM |
| 3136FJN23 | 01/28/2010 | 01/28/2015 | 50,000,000 | 3.550% | 07/28/2010 | 07/16/2010 | AMER |
| 3136FJNJ6 | 10/28/2009 | 10/28/2019 | 10,000,000 | 4.000% | 07/28/2010 | 07/16/2010 | BERM |
| 3136FJJJ1 | 10/28/2009 | 10/28/2019 | 40,000,000 | 3.000% | 07/28/2010 | 07/16/2010 | BERM |
| 3136FJM81 | 01/27/2010 | 01/27/2017 | 60,000,000 | 2.500% | 07/27/2010 | 07/16/2010 | BERM |
| 3136FJQ20 | 01/28/2010 | 01/28/2020 | 75,000,000 | 4.000% | 07/28/2010 | 07/16/2010 | BERM |
| 3136FHW84 | 07/27/2009 | 01/27/2012 | 100,000,000 | 1.520% | 07/27/2010 | 07/16/2010 | EURO |
| 3136FJMY4 | 10/27/2009 | 04/27/2012 | 25,000,000 | 1.480% | 07/27/2010 | 07/16/2010 | EURO |
| 3136FJN31 | 01/26/2010 | 01/26/2012 | 100,000,000 | 1.000% | 07/26/2010 | 07/16/2010 | BERM |
| 3136F94M2 | 01/27/2009 | 01/27/2012 | 85,000,000 | 2.000% | 07/27/2010 | 07/16/2010 | EURO |
| 3136FJR94 | 01/26/2010 | 01/26/2015 | 50,000,000 | 2.750% | 07/26/2010 | 07/16/2010 | BERM |
| 3136FJKG5 | 10/28/2009 | 10/28/2024 | 25,000,000 | 4.500% | 07/28/2010 | 07/16/2010 | BERM |
| 3136FJW98 | 01/26/2010 | 01/26/2017 | 50,000,000 | 3.000% | 07/26/2010 | 07/16/2010 | BERM |
| 3136FJKR1 | 10/27/2009 | 10/27/2017 | 75,000,000 | 4.000% | 07/27/2010 | 07/16/2010 | BERM |
| 3136FJGF2 | 10/28/2009 | 10/28/2019 | 85,000,000 | 4.000% | 07/28/2010 | 07/16/2010 | BERM |
| 3136FJJF9 | 10/28/2009 | 10/28/2024 | 50,000,000 | 4.000% | 07/28/2010 | 07/16/2010 | BERM |
| 3136FHU86 | 07/28/2009 | 07/28/2014 | 25,000,000 | 3.250% | 07/28/2010 | 07/16/2010 | EURO |
| 3136FJQ79 | 01/27/2010 | 01/27/2015 | 150,000,000 | 3.300% | 07/27/2010 | 07/16/2010 | BERM |
| 3136FJKP5 | 10/28/2009 | 10/28/2019 | 60,000,000 | 4.000% | 07/28/2010 | 07/16/2010 | BERM |
| 3136FJU25 | 01/28/2010 | 01/28/2025 | 75,000,000 | 3.000% | 07/28/2010 | 07/16/2010 | BERM |
| 3136FJT50 | 01/26/2010 | 07/26/2012 | 50,000,000 | 1.750% | 07/26/2010 | 07/16/2010 | BERM |
| 3136FJHK0 | 10/28/2009 | 10/28/2021 | 10,000,000 | 4.200% | 07/28/2010 | 07/16/2010 | BERM |
| 3136F9KG7 | 04/28/2008 | 04/28/2016 | 15,000,000 | 4.450% | 07/28/2010 | 07/16/2010 | EURO |
| 3136FJS51 | 01/26/2010 | 07/26/2013 | 50,000,000 | 2.500% | 07/26/2010 | 07/16/2010 | BERM |
| 3136FJP21 | 01/26/2010 | 01/26/2022 | 50,000,000 | 4.000% | 07/26/2010 | 07/16/2010 | BERM |
| 3136F9MW0 | 04/28/2008 | 04/28/2023 | 25,000,000 | 5.000% | 07/28/2010 | 07/16/2010 | BERM |
| 3136FJMN8 | 10/28/2009 | 10/28/2019 | 15,000,000 | 4.450% | 07/28/2010 | 07/16/2010 | BERM |
| 3136FJX48 | 01/28/2010 | 01/28/2025 | 85,000,000 | 4.125% | 07/28/2010 | 07/16/2010 | BERM |
| 3136FHKZ7 | 04/28/2009 | 04/28/2034 | 25,000,000 | 5.000% | 07/28/2010 | 07/16/2010 | BERM |
| 3136F9KC6 | 04/28/2008 | 04/28/2021 | 35,000,000 | 5.000% | 07/28/2010 | 07/16/2010 | BERM |
| 3136FHPJ8 | 04/27/2009 | 04/27/2015 | 15,000,000 | 3.200% | 07/27/2010 | 07/16/2010 | BERM |
| 3136FJMW8 | 10/28/2009 | 10/28/2024 | 15,000,000 | 4.250% | 07/28/2010 | 07/16/2010 | BERM |
| 3136FJU58 | 01/26/2010 | 01/26/2017 | 60,000,000 | 3.000% | 07/26/2010 | 07/16/2010 | BERM |
| 3136FJM24 | 01/27/2010 | 01/27/2015 | 75,000,000 | 3.000% | 07/27/2010 | 07/16/2010 | BERM |
| 3136FJKQ3 | 10/28/2009 | 10/28/2019 | 25,000,000 | 3.000% | 07/28/2010 | 07/16/2010 | BERM |
| 3136FJLA7 | 10/28/2009 | 10/28/2024 | 70,000,000 | 4.250% | 07/28/2010 | 07/16/2010 | BERM |
| 3136FJ2X8 | 01/28/2010 | 01/28/2020 | 50,000,000 | 2.000% | 07/28/2010 | 07/16/2010 | BERM |
| 3136F95A7 | 01/28/2009 | 01/28/2039 | 150,000,000 | 0.000% | 07/28/2010 | 07/16/2010 | BERM |
| 3136FJLJ8 | 10/28/2009 | 04/28/2017 | 40,000,000 | 4.000% | 07/28/2010 | 07/16/2010 | BERM |
| 3136FJHW4 | 10/28/2009 | 10/28/2024 | 25,000,000 | 4.000% | 07/28/2010 | 07/16/2010 | BERM |
| 3136F95D1 | 01/28/2009 | 01/28/2039 | 125,000,000 | 0.000% | 07/28/2010 | 07/16/2010 | BERM |
| 3136FJT84 | 01/28/2010 | 01/28/2015 | 50,000,000 | 2.500% | 07/28/2010 | 07/16/2010 | BERM |
| 3136FJV99 | 01/27/2010 | 01/27/2016 | 50,000,000 | 3.250% | 07/27/2010 | 07/16/2010 | EURO |
| 3136FJN64 | 01/28/2010 | 01/28/2025 | 50,000,000 | 5.125% | 07/28/2010 | 07/16/2010 | BERM |
| 3136FJY39 | 01/28/2010 | 01/28/2015 | 100,000,000 | 3.050% | 07/28/2010 | 07/16/2010 | BERM |
| 31398AUZ3 | 01/27/2009 | 01/27/2016 | 1,000,000,000 | 3.220% | 07/27/2010 | 07/16/2010 | BERM |
| 3136FJR52 | 01/28/2010 | 01/28/2015 | 50,000,000 | 2.500% | 07/28/2010 | 07/16/2010 | BERM |
| 3136FJM32 | 01/27/2010 | 01/27/2015 | 50,000,000 | 3.500% | 07/27/2010 | 07/16/2010 | AMER |
| 3136FJHC8 | 10/28/2009 | 10/28/2024 | 25,000,000 | 4.250% | 07/28/2010 | 07/16/2010 | BERM |
| 3136FJM99 | 01/26/2010 | 01/26/2015 | 250,000,000 | 3.250% | 07/26/2010 | 07/16/2010 | EURO |
| 3136FJR86 | 01/28/2010 | 01/28/2025 | 130,000,000 | 3.000% | 07/28/2010 | 07/16/2010 | BERM |
| 3136FJN80 | 01/28/2010 | 01/28/2015 | 50,000,000 | 3.550% | 07/28/2010 | 07/16/2010 | AMER |
| 3136FJW49 | 01/27/2010 | 01/27/2017 | 50,000,000 | 3.000% | 07/27/2010 | 07/16/2010 | BERM |
| 3136FJX30 | 01/28/2010 | 01/28/2025 | 100,000,000 | 4.000% | 07/28/2010 | 07/16/2010 | BERM |
| 3136FJP96 | 01/28/2010 | 01/28/2025 | 50,000,000 | 3.000% | 07/28/2010 | 07/16/2010 | BERM |
| 3136FJL90 | 01/27/2010 | 01/27/2015 | 50,000,000 | 3.500% | 07/27/2010 | 07/16/2010 | AMER |
| 3136FJKZ3 | 10/28/2009 | 10/28/2019 | 75,000,000 | 4.500% | 07/28/2010 | 07/16/2010 | BERM |
| 3136FJKB6 | 10/28/2009 | 10/28/2024 | 25,000,000 | 4.125% | 07/28/2010 | 07/16/2010 | BERM |
| 3136FJHF1 | 10/23/2009 | 10/23/2014 | 125,000,000 | 3.000% | 07/23/2010 | 07/13/2010 | BERM |
| 3136FHNH4 | 04/24/2009 | 04/23/2029 | 10,000,000 | 5.000% | 07/23/2010 | 07/13/2010 | BERM |
| 3136FJJZ5 | 10/23/2009 | 10/23/2024 | 100,000,000 | 5.000% | 07/23/2010 | 07/13/2010 | BERM |
| 31398AN32 | 04/23/2010 | 04/23/2013 | 250,000,000 | 2.000% | 07/23/2010 | 07/13/2010 | EURO |
| 3136F9YP2 | 07/23/2008 | 07/23/2012 | 20,000,000 | 4.220% | 07/23/2010 | 07/13/2010 | EURO |
| 3136FHZ57 | 07/23/2009 | 07/23/2012 | 25,000,000 | 2.000% | 07/23/2010 | 07/13/2010 | EURO |
| 3136FHW27 | 07/23/2009 | 01/23/2012 | 25,000,000 | 2.700% | 07/23/2010 | 07/13/2010 | EURO |
| 31398AP48 | 04/23/2010 | 04/23/2013 | 1,000,000,000 | 2.000% | 07/23/2010 | 07/13/2010 | EURO |
| 3136FJHM6 | 10/23/2009 | 07/23/2012 | 25,000,000 | 1.650% | 07/23/2010 | 07/13/2010 | EURO |
| 3136FHKG9 | 04/23/2009 | 04/23/2029 | 75,000,000 | 5.000% | 07/23/2010 | 07/13/2010 | BERM |
| 31398AE32 | 01/22/2010 | 01/22/2013 | 500,000,000 | 2.625% | 07/22/2010 | 07/10/2010 | EURO |
| 3136FJGR6 | 10/22/2009 | 10/22/2021 | 25,000,000 | 3.250% | 07/22/2010 | 07/10/2010 | BERM |
| 3136FJP39 | 01/22/2010 | 01/22/2013 | 300,000,000 | 2.200% | 07/22/2010 | 07/10/2010 | EURO |
| 3136FJGD7 | 10/22/2009 | 10/22/2024 | 25,000,000 | 4.000% | 07/22/2010 | 07/10/2010 | BERM |
| 31398AN73 | 04/22/2010 | 04/22/2013 | 1,000,000,000 | 2.075% | 07/22/2010 | 07/10/2010 | EURO |
| 3136FHJS5 | 04/22/2009 | 04/22/2024 | 15,000,000 | 4.500% | 07/22/2010 | 07/10/2010 | BERM |
| 3136FHJN6 | 04/22/2009 | 04/22/2024 | 40,000,000 | 4.000% | 07/22/2010 | 07/10/2010 | BERM |
| 3136FJHY0 | 10/22/2009 | 10/22/2014 | 25,000,000 | 3.000% | 07/22/2010 | 07/10/2010 | BERM |
| 3136FHV93 | 07/22/2009 | 07/22/2024 | 100,000,000 | 5.050% | 07/22/2010 | 07/10/2010 | BERM |
| 31398AP30 | 04/22/2010 | 04/22/2013 | 500,000,000 | 2.018% | 07/22/2010 | 07/10/2010 | EURO |
| 3136FHU78 | 07/22/2009 | 01/22/2013 | 25,000,000 | 2.400% | 07/22/2010 | 07/10/2010 | EURO |
| 3136FJGK1 | 10/22/2009 | 10/22/2024 | 105,000,000 | 4.000% | 07/22/2010 | 07/10/2010 | BERM |
| 3136FHU52 | 07/22/2009 | 07/22/2019 | 25,000,000 | 3.000% | 07/22/2010 | 07/10/2010 | BERM |
| 3136FHZ65 | 07/22/2009 | 07/22/2024 | 40,000,000 | 3.000% | 07/22/2010 | 07/10/2010 | BERM |
| 3136FHT54 | 07/22/2009 | 07/22/2024 | 25,000,000 | 4.250% | 07/22/2010 | 07/10/2010 | BERM |
| 3136FJL25 | 01/22/2010 | 01/22/2015 | 50,000,000 | 3.340% | 07/22/2010 | 07/10/2010 | AMER |
| 3136F93N1 | 01/22/2009 | 01/22/2024 | 15,000,000 | 3.250% | 07/22/2010 | 07/10/2010 | BERM |
| 3135A02S7 | 07/20/2007 | 07/20/2022 | 17,943,000 | 6.125% | 07/20/2010 | 07/09/2010 | AMER |
| 3136FJM73 | 01/19/2010 | 07/19/2012 | 50,000,000 | 1.500% | 07/19/2010 | 07/09/2010 | BERM |
| 3136FJJ51 | 01/19/2010 | 01/19/2018 | 50,000,000 | 3.000% | 07/19/2010 | 07/09/2010 | BERM |
| 3136FJJ28 | 01/20/2010 | 01/20/2015 | 100,000,000 | 3.250% | 07/20/2010 | 07/09/2010 | BERM |
| 3136FJH61 | 01/20/2010 | 01/20/2015 | 100,000,000 | 3.300% | 07/20/2010 | 07/09/2010 | AMER |
| 3136FJS28 | 01/19/2010 | 07/19/2012 | 250,000,000 | 2.000% | 07/19/2010 | 07/09/2010 | EURO |
| 3136FJGA3 | 10/20/2009 | 10/20/2017 | 10,000,000 | 3.000% | 07/20/2010 | 07/09/2010 | BERM |
| 3136FJQ53 | 01/21/2010 | 07/21/2014 | 50,000,000 | 3.030% | 07/21/2010 | 07/09/2010 | BERM |
| 3136FJV65 | 01/20/2010 | 01/20/2022 | 50,000,000 | 2.100% | 07/20/2010 | 07/09/2010 | BERM |
| 3136FJH95 | 01/21/2010 | 01/21/2015 | 50,000,000 | 2.000% | 07/21/2010 | 07/09/2010 | BERM |
| 3136FJP47 | 01/20/2010 | 01/20/2017 | 50,000,000 | 3.250% | 07/20/2010 | 07/09/2010 | BERM |
| 3136FJK34 | 01/19/2010 | 07/19/2012 | 50,000,000 | 1.700% | 07/19/2010 | 07/09/2010 | BERM |
| 3136FJN98 | 01/20/2010 | 01/20/2015 | 50,000,000 | 3.800% | 07/20/2010 | 07/09/2010 | EURO |
| 3136F9HA4 | 04/21/2008 | 04/21/2023 | 25,000,000 | 5.250% | 07/21/2010 | 07/09/2010 | BERM |
| 3136FHV69 | 07/20/2009 | 07/20/2015 | 15,000,000 | 3.600% | 07/20/2010 | 07/09/2010 | BERM |
| 31398AM41 | 04/19/2010 | 04/19/2012 | 250,000,000 | 1.400% | 07/19/2010 | 07/09/2010 | BERM |
| 31398ADN9 | 06/20/2007 | 07/20/2027 | 93,945,000 | 6.060% | 07/20/2010 | 07/09/2010 | EURO |
| 31398AC91 | 01/20/2010 | 01/20/2012 | 500,000,000 | 1.500% | 07/20/2010 | 07/09/2010 | BERM |
| 3136FJN72 | 01/20/2010 | 07/20/2012 | 50,000,000 | 1.750% | 07/20/2010 | 07/09/2010 | EURO |
| 3136FJFT3 | 10/21/2009 | 10/21/2019 | 10,000,000 | 4.000% | 07/21/2010 | 07/09/2010 | BERM |
| 3136FJRV5 | 11/20/2009 | 11/20/2014 | 10,000,000 | 2.375% | 07/20/2010 | 07/09/2010 | BERM |
| 3136FJFS5 | 10/21/2009 | 10/21/2019 | 10,000,000 | 4.000% | 07/21/2010 | 07/09/2010 | BERM |
| 3136FJP54 | 01/19/2010 | 07/19/2012 | 250,000,000 | 1.750% | 07/19/2010 | 07/09/2010 | EURO |
| 3136FJFR7 | 10/21/2009 | 10/21/2019 | 10,000,000 | 4.000% | 07/21/2010 | 07/09/2010 | BERM |
| 3136FJX22 | 01/20/2010 | 07/20/2012 | 50,000,000 | 1.500% | 07/20/2010 | 07/09/2010 | EURO |
| 31398AD41 | 01/21/2010 | 01/21/2025 | 1,000,000,000 | 6.000% | 07/21/2010 | 07/09/2010 | BERM |
| 3136FJK26 | 01/21/2010 | 01/21/2015 | 50,000,000 | 3.400% | 07/21/2010 | 07/09/2010 | AMER |
| 3136F9GX5 | 04/17/2008 | 04/17/2023 | 90,000,000 | 5.000% | 07/17/2010 | 07/07/2010 | BERM |
| 31398AM58 | 04/16/2010 | 04/16/2013 | 500,000,000 | 2.020% | 07/16/2010 | 07/03/2010 | EURO |
| 3136FHN27 | 07/16/2009 | 07/16/2012 | 75,000,000 | 2.125% | 07/16/2010 | 07/03/2010 | EURO |
| 3136FJGP0 | 10/16/2009 | 10/16/2014 | 80,000,000 | 3.125% | 07/16/2010 | 07/03/2010 | BERM |
| 3136FJH79 | 01/14/2010 | 01/14/2025 | 50,000,000 | 5.250% | 07/16/2010 | 07/03/2010 | AMER |
| 3136FHP33 | 07/16/2009 | 07/16/2012 | 35,000,000 | 2.250% | 07/16/2010 | 07/03/2010 | EURO |
| 3136F8DV4 | 01/16/2007 | 01/16/2037 | 165,000,000 | 0.000% | 07/16/2010 | 07/03/2010 | BERM |
| 3136FJDR9 | 09/16/2009 | 07/16/2012 | 65,000,000 | 1.630% | 07/16/2010 | 07/03/2010 | EURO |
| 31398AZL9 | 10/16/2009 | 10/16/2024 | 300,000,000 | 5.000% | 07/16/2010 | 07/03/2010 | BERM |
| 31398AN40 | 04/16/2010 | 04/16/2013 | 1,000,000,000 | 2.010% | 07/16/2010 | 07/03/2010 | EURO |
| 31398AM66 | 04/16/2010 | 04/16/2013 | 500,000,000 | 2.000% | 07/16/2010 | 07/03/2010 | EURO |
| 3136FMLF9 | 04/16/2010 | 04/16/2015 | 50,000,000 | 2.450% | 07/16/2010 | 07/03/2010 | BERM |
| 31398AM82 | 04/16/2010 | 07/16/2012 | 250,000,000 | 1.500% | 07/16/2010 | 07/03/2010 | BERM |
| 3136F8DU6 | 01/16/2007 | 01/16/2037 | 205,000,000 | 0.000% | 07/16/2010 | 07/03/2010 | BERM |
| 31398AN24 | 04/16/2010 | 04/16/2013 | 1,000,000,000 | 1.975% | 07/16/2010 | 07/03/2010 | EURO |
| 3136FJL66 | 01/15/2010 | 01/15/2015 | 75,000,000 | 2.000% | 07/15/2010 | 07/02/2010 | BERM |
| 3136FJFG1 | 10/15/2009 | 10/15/2024 | 75,000,000 | 4.500% | 07/15/2010 | 07/02/2010 | BERM |
| 3136FJG21 | 01/13/2010 | 01/13/2015 | 50,000,000 | 2.500% | 07/13/2010 | 07/02/2010 | BERM |
| 3136FJG62 | 01/12/2010 | 04/12/2012 | 75,000,000 | 1.375% | 07/12/2010 | 07/02/2010 | BERM |
| 31398AZP0 | 10/13/2009 | 04/12/2013 | 300,000,000 | 2.150% | 07/12/2010 | 07/02/2010 | BERM |
| 3136FHS48 | 07/15/2009 | 07/15/2024 | 100,000,000 | 5.250% | 07/15/2010 | 07/02/2010 | BERM |
| 3136FJC41 | 01/13/2010 | 01/13/2015 | 50,000,000 | 3.150% | 07/13/2010 | 07/02/2010 | AMER |
| 3136FHQ57 | 07/15/2009 | 07/15/2019 | 25,000,000 | 5.000% | 07/15/2010 | 07/02/2010 | BERM |
| 31398AD25 | 01/15/2010 | 01/15/2013 | 550,000,000 | 2.250% | 07/15/2010 | 07/02/2010 | BERM |
| 3136FJFX4 | 10/15/2009 | 10/15/2021 | 15,000,000 | 4.680% | 07/15/2010 | 07/02/2010 | BERM |
| 3136FJF30 | 01/13/2010 | 01/13/2017 | 50,000,000 | 2.000% | 07/13/2010 | 07/02/2010 | BERM |
| 3136F3F68 | 07/14/2003 | 07/14/2023 | 25,000,000 | 5.000% | 07/14/2010 | 07/02/2010 | BERM |
| 3136FJK83 | 01/15/2010 | 01/15/2015 | 100,000,000 | 3.300% | 07/15/2010 | 07/02/2010 | AMER |
| 3136FHN76 | 07/15/2009 | 07/15/2024 | 25,000,000 | 4.000% | 07/15/2010 | 07/02/2010 | BERM |
| 3136F9FN8 | 04/14/2008 | 04/14/2023 | 25,000,000 | 5.000% | 07/14/2010 | 07/02/2010 | BERM |
| 3136FJD65 | 01/14/2010 | 01/14/2015 | 50,000,000 | 3.250% | 07/14/2010 | 07/02/2010 | AMER |
| 31398AC83 | 01/15/2010 | 01/15/2013 | 500,000,000 | 2.000% | 07/15/2010 | 07/02/2010 | EURO |
| 3136FJF71 | 01/13/2010 | 01/13/2015 | 75,000,000 | 3.150% | 07/13/2010 | 07/02/2010 | BERM |
| 3136FJK42 | 01/13/2010 | 01/13/2015 | 50,000,000 | 3.310% | 07/13/2010 | 07/02/2010 | BERM |
| 3136FMJG0 | 04/13/2010 | 01/13/2014 | 100,000,000 | 2.350% | 07/13/2010 | 07/02/2010 | BERM |
| 3136FJD40 | 01/13/2010 | 01/13/2015 | 50,000,000 | 3.200% | 07/13/2010 | 07/02/2010 | AMER |
| 3136FJFJ5 | 10/15/2009 | 10/15/2012 | 20,000,000 | 2.550% | 07/15/2010 | 07/02/2010 | EURO |
| 3136FHT96 | 07/15/2009 | 07/15/2024 | 70,000,000 | 4.250% | 07/15/2010 | 07/02/2010 | BERM |
| 3135A02L2 | 07/13/2007 | 07/13/2022 | 8,309,000 | 6.000% | 07/13/2010 | 07/02/2010 | AMER |
| 3136FHP25 | 07/13/2009 | 07/13/2011 | 25,000,000 | 1.500% | 07/13/2010 | 07/02/2010 | EURO |
| 3136FJJ93 | 01/15/2010 | 01/15/2020 | 50,000,000 | 4.000% | 07/15/2010 | 07/02/2010 | BERM |
| 3136FJG39 | 01/13/2010 | 01/13/2012 | 100,000,000 | 1.250% | 07/13/2010 | 07/02/2010 | BERM |
| 3136F9GG2 | 04/14/2008 | 04/14/2023 | 25,000,000 | 5.250% | 07/14/2010 | 07/02/2010 | BERM |
| 3136FJFP1 | 10/15/2009 | 10/15/2024 | 50,000,000 | 5.200% | 07/15/2010 | 07/02/2010 | BERM |
| 3136FHQ32 | 07/13/2009 | 07/13/2011 | 15,000,000 | 1.550% | 07/13/2010 | 07/02/2010 | EURO |
| 3136FJJ69 | 01/14/2010 | 01/14/2020 | 50,000,000 | 4.000% | 07/14/2010 | 07/02/2010 | BERM |
| 3136FJG88 | 01/14/2010 | 01/14/2015 | 50,000,000 | 3.100% | 07/14/2010 | 07/02/2010 | BERM |
| 3136FJFE6 | 10/15/2009 | 10/15/2024 | 75,000,000 | 4.250% | 07/15/2010 | 07/02/2010 | BERM |
| 31398AD66 | 01/15/2010 | 01/15/2013 | 175,000,000 | 2.550% | 07/15/2010 | 07/02/2010 | EURO |
| 3136FJJ36 | 01/12/2010 | 01/12/2017 | 50,000,000 | 4.000% | 07/12/2010 | 07/02/2010 | BERM |
| 3136FHJR7 | 04/15/2009 | 04/15/2019 | 15,000,000 | 4.000% | 07/15/2010 | 07/02/2010 | BERM |
| 3136FHXE0 | 06/17/2009 | 06/17/2024 | 100,000,000 | 5.000% | 07/12/2010 | 07/01/2010 | AMER |
| 3136FHUN3 | 05/27/2009 | 05/27/2020 | 15,000,000 | 4.420% | 07/12/2010 | 07/01/2010 | AMER |
| 3135A1KK2 | 08/01/2008 | 07/23/2038 | 758,000 | 5.750% | 07/12/2010 | 07/01/2010 | AMER |
| 3136FHWX9 | 06/17/2009 | 06/17/2024 | 25,000,000 | 5.000% | 07/12/2010 | 07/01/2010 | AMER |
| 3135A1DU8 | 03/07/2008 | 03/05/2038 | 18,000,000 | 5.650% | 07/12/2010 | 07/01/2010 | AMER |
| 3135A0DX4 | 02/18/2005 | 02/18/2025 | 9,446,000 | 5.000% | 07/12/2010 | 07/01/2010 | AMER |
| 3135A1HQ3 | 06/13/2008 | 06/11/2038 | 8,977,000 | 5.700% | 07/12/2010 | 07/01/2010 | AMER |
| 3136F96E8 | 01/29/2009 | 01/29/2024 | 50,000,000 | 5.000% | 07/12/2010 | 07/01/2010 | AMER |
| 3136FHX83 | 08/05/2009 | 08/05/2024 | 50,000,000 | 5.000% | 07/12/2010 | 07/01/2010 | AMER |
| 3136FHVB8 | 06/10/2009 | 06/10/2024 | 25,000,000 | 5.000% | 07/12/2010 | 07/01/2010 | AMER |
| 3135A1EN3 | 03/28/2008 | 03/27/2023 | 5,441,000 | 4.900% | 07/12/2010 | 07/01/2010 | AMER |
| 3136FHVA0 | 06/10/2009 | 06/10/2024 | 25,000,000 | 5.000% | 07/12/2010 | 07/01/2010 | AMER |
| 3136FHYG4 | 06/18/2009 | 06/18/2024 | 50,000,000 | 5.000% | 07/12/2010 | 07/01/2010 | AMER |
| 3136FJGE5 | 10/23/2009 | 10/23/2024 | 25,000,000 | 5.000% | 07/12/2010 | 07/01/2010 | AMER |
| 3136FJSD4 | 11/13/2009 | 11/13/2023 | 15,515,000 | 5.000% | 07/12/2010 | 06/30/2010 | AMER |
| 3135A1EG8 | 03/24/2008 | 03/24/2028 | 8,567,000 | 4.750% | 07/12/2010 | 06/30/2010 | AMER |
| 3135A1CS4 | 02/08/2008 | 02/04/2028 | 177,472,000 | 5.000% | 07/09/2010 | 06/29/2010 | AMER |
| 3136FJEK3 | 10/09/2009 | 10/09/2024 | 50,000,000 | 4.000% | 07/09/2010 | 06/29/2010 | BERM |
| 3136FHPC3 | 04/29/2009 | 04/29/2019 | 100,000,000 | 4.300% | 07/09/2010 | 06/29/2010 | AMER |
| 3136FMKP8 | 04/09/2010 | 04/09/2012 | 50,000,000 | 1.280% | 07/09/2010 | 06/29/2010 | BERM |
| 3135A1KW6 | 08/15/2008 | 08/13/2038 | 588,000 | 5.750% | 07/09/2010 | 06/29/2010 | AMER |
| 31398AM33 | 04/09/2010 | 04/09/2013 | 1,000,000,000 | 2.020% | 07/09/2010 | 06/29/2010 | EURO |
| 3136FHMT9 | 04/24/2009 | 04/24/2019 | 125,000,000 | 4.250% | 07/09/2010 | 06/29/2010 | AMER |
| 3135A1HX8 | 06/20/2008 | 06/18/2038 | 7,392,000 | 5.700% | 07/09/2010 | 06/29/2010 | AMER |
| 3136FHV44 | 07/09/2009 | 07/09/2012 | 100,000,000 | 2.750% | 07/09/2010 | 06/29/2010 | EURO |
| 3136F96F5 | 02/02/2009 | 02/05/2024 | 20,000,000 | 5.000% | 07/09/2010 | 06/29/2010 | AMER |
| 3136FJFZ9 | 10/09/2009 | 10/09/2019 | 100,000,000 | 4.000% | 07/09/2010 | 06/29/2010 | BERM |
| 3135A0MA4 | 09/23/2005 | 09/20/2030 | 6,272,000 | 5.500% | 07/09/2010 | 06/29/2010 | AMER |
| 3135A1KS5 | 08/08/2008 | 08/06/2038 | 932,000 | 5.800% | 07/09/2010 | 06/29/2010 | AMER |
| 3135A1FQ5 | 04/25/2008 | 04/24/2023 | 8,315,000 | 4.500% | 07/09/2010 | 06/29/2010 | AMER |
| 3135A0LK3 | 09/02/2005 | 09/05/2030 | 9,876,000 | 5.500% | 07/09/2010 | 06/29/2010 | AMER |
| 3135A1BB2 | 12/21/2007 | 12/18/2037 | 5,328,000 | 5.700% | 07/09/2010 | 06/29/2010 | AMER |
| 3135A1AK3 | 12/07/2007 | 12/04/2037 | 8,552,000 | 5.750% | 07/09/2010 | 06/29/2010 | AMER |
| 3135A0Q36 | 04/09/2007 | 04/09/2037 | 2,397,000 | 5.750% | 07/09/2010 | 06/29/2010 | AMER |
| 3135A0FX2 | 04/22/2005 | 04/20/2035 | 3,135,000 | 5.750% | 07/09/2010 | 06/29/2010 | AMER |
| 3135A1FJ1 | 04/18/2008 | 04/17/2023 | 6,746,000 | 4.500% | 07/09/2010 | 06/29/2010 | AMER |
| 3135A0KL2 | 08/12/2005 | 08/10/2030 | 3,234,000 | 5.500% | 07/09/2010 | 06/29/2010 | AMER |
| 3135A0LR8 | 09/09/2005 | 09/06/2030 | 7,055,000 | 5.500% | 07/09/2010 | 06/29/2010 | AMER |
| 31398AYL0 | 07/09/2009 | 07/09/2012 | 250,000,000 | 2.150% | 07/09/2010 | 06/29/2010 | EURO |
| 3136FJUQ2 | 11/27/2009 | 05/27/2015 | 50,000,000 | 3.000% | 07/09/2010 | 06/29/2010 | AMER |
| 3136FHPF6 | 05/06/2009 | 05/06/2024 | 250,000,000 | 5.000% | 07/09/2010 | 06/29/2010 | AMER |
| 3135A1CF2 | 01/25/2008 | 01/21/2028 | 57,210,000 | 5.000% | 07/09/2010 | 06/29/2010 | AMER |
| 3136F96B4 | 02/20/2009 | 02/20/2024 | 50,000,000 | 5.000% | 07/09/2010 | 06/29/2010 | AMER |
| 3135A0N54 | 03/23/2007 | 03/20/2037 | 5,252,000 | 5.800% | 07/09/2010 | 06/29/2010 | AMER |
| 3135A0LU1 | 09/16/2005 | 09/13/2030 | 3,750,000 | 5.500% | 07/09/2010 | 06/29/2010 | AMER |
| 3136FHN35 | 07/08/2009 | 07/08/2024 | 25,000,000 | 4.600% | 07/08/2010 | 06/26/2010 | BERM |
| 3136FHU94 | 07/08/2009 | 07/08/2024 | 50,000,000 | 4.850% | 07/08/2010 | 06/26/2010 | BERM |
| 3136FHPH2 | 05/08/2009 | 09/08/2011 | 20,000,000 | 1.750% | 07/08/2010 | 06/26/2010 | EURO |
| 3135A0MN6 | 10/14/2005 | 10/04/2030 | 9,765,000 | 5.500% | 07/08/2010 | 06/26/2010 | AMER |
| 3135A1BN6 | 01/04/2008 | 12/30/2037 | 1,705,000 | 5.750% | 07/08/2010 | 06/26/2010 | AMER |
| 3136F3U38 | 08/04/2003 | 08/04/2028 | 30,000,000 | 5.500% | 07/08/2010 | 06/26/2010 | AMER |
| 3135A0P45 | 03/30/2007 | 03/27/2037 | 3,405,000 | 5.750% | 07/08/2010 | 06/26/2010 | AMER |
| 3136F9YL1 | 07/08/2008 | 07/08/2015 | 50,000,000 | 4.875% | 07/08/2010 | 06/26/2010 | EURO |
| 3136FHU60 | 07/08/2009 | 07/08/2024 | 200,000,000 | 4.800% | 07/08/2010 | 06/26/2010 | BERM |
| 31398AL83 | 04/08/2010 | 04/08/2013 | 1,250,000,000 | 2.000% | 07/08/2010 | 06/26/2010 | BERM |
| 3136FHL86 | 07/08/2009 | 07/08/2019 | 25,000,000 | 5.200% | 07/08/2010 | 06/26/2010 | AMER |
| 3136FJL82 | 01/06/2010 | 01/06/2025 | 200,000,000 | 6.500% | 07/06/2010 | 06/25/2010 | BERM |
| 31398AC75 | 01/06/2010 | 01/06/2012 | 250,000,000 | 1.250% | 07/06/2010 | 06/25/2010 | BERM |
| 3136FHXR1 | 05/27/2009 | 05/28/2019 | 100,000,000 | 4.370% | 07/06/2010 | 06/25/2010 | AMER |
| 3135A02F5 | 07/06/2007 | 07/06/2022 | 17,978,000 | 6.000% | 07/06/2010 | 06/25/2010 | AMER |
| 3136F3VC7 | 06/19/2003 | 06/19/2028 | 60,000,000 | 5.500% | 07/06/2010 | 06/25/2010 | AMER |
| 3135A0LD9 | 08/26/2005 | 08/23/2030 | 6,945,000 | 5.625% | 07/06/2010 | 06/25/2010 | AMER |
| 3136F9YJ6 | 07/03/2008 | 07/06/2028 | 20,000,000 | 5.920% | 07/06/2010 | 06/25/2010 | BERM |
| 3135A0M63 | 03/16/2007 | 03/13/2037 | 5,179,000 | 5.800% | 07/06/2010 | 06/25/2010 | AMER |
| 3136FHNB7 | 05/20/2009 | 05/20/2024 | 1,000,000,000 | 5.000% | 07/06/2010 | 06/25/2010 | AMER |
| 3136FHU45 | 07/06/2009 | 10/06/2011 | 85,000,000 | 2.200% | 07/06/2010 | 06/25/2010 | EURO |
| 3136FJZQ7 | 01/07/2010 | 01/07/2013 | 50,000,000 | 1.750% | 07/07/2010 | 06/25/2010 | EURO |
| 3136FJKY6 | 11/12/2009 | 11/12/2024 | 50,000,000 | 5.150% | 07/06/2010 | 06/25/2010 | AMER |
| 3136FJB83 | 01/07/2010 | 01/07/2015 | 50,000,000 | 3.100% | 07/07/2010 | 06/25/2010 | AMER |
| 3135A1BJ5 | 12/28/2007 | 12/24/2037 | 10,175,000 | 5.750% | 07/06/2010 | 06/25/2010 | AMER |
| 3136FJA76 | 01/06/2010 | 01/06/2014 | 50,000,000 | 2.300% | 07/06/2010 | 06/25/2010 | EURO |
| 3136FHXQ3 | 05/21/2009 | 05/21/2019 | 100,000,000 | 4.365% | 07/06/2010 | 06/25/2010 | AMER |
| 3136FHXZ3 | 06/18/2009 | 06/18/2024 | 100,000,000 | 5.050% | 07/06/2010 | 06/25/2010 | AMER |
| 31398AYJ5 | 07/06/2009 | 07/06/2012 | 250,000,000 | 2.375% | 07/06/2010 | 06/25/2010 | EURO |
| 3136FJNX5 | 11/19/2009 | 11/19/2024 | 130,000,000 | 5.250% | 07/06/2010 | 06/25/2010 | AMER |
| 3136F3EH5 | 04/07/2003 | 04/07/2028 | 35,000,000 | 5.500% | 07/06/2010 | 06/25/2010 | AMER |
| 3135A1EZ6 | 04/11/2008 | 04/10/2023 | 10,335,000 | 5.000% | 07/06/2010 | 06/25/2010 | AMER |
| 3136F3VJ2 | 06/19/2003 | 06/19/2028 | 25,000,000 | 5.500% | 07/06/2010 | 06/25/2010 | AMER |
| 3136FHTH8 | 05/28/2009 | 05/28/2024 | 30,000,000 | 5.125% | 07/06/2010 | 06/25/2010 | AMER |
| 3136F3ZS8 | 06/30/2003 | 06/30/2028 | 150,000,000 | 5.400% | 07/06/2010 | 06/25/2010 | AMER |
| 3136FHU37 | 07/06/2009 | 07/06/2012 | 200,000,000 | 3.125% | 07/06/2010 | 06/25/2010 | EURO |
| 3136FJJ85 | 01/06/2010 | 01/06/2025 | 50,000,000 | 4.400% | 07/06/2010 | 06/25/2010 | BERM |
| 3135A0EM7 | 03/11/2005 | 03/11/2025 | 6,620,000 | 5.250% | 07/06/2010 | 06/25/2010 | AMER |
| 3135A0FA2 | 03/24/2005 | 03/23/2035 | 4,644,000 | 5.800% | 07/06/2010 | 06/25/2010 | AMER |
| 3136FJC58 | 01/06/2010 | 01/06/2012 | 100,000,000 | 1.125% | 07/06/2010 | 06/25/2010 | EURO |
| 3136F3UK0 | 06/05/2003 | 06/05/2028 | 25,000,000 | 5.500% | 07/06/2010 | 06/25/2010 | AMER |
| 3135A1DZ7 | 03/14/2008 | 03/13/2028 | 5,470,000 | 4.750% | 07/06/2010 | 06/25/2010 | AMER |
| 3136FMKT0 | 04/06/2010 | 04/06/2020 | 600,000,000 | 5.000% | 07/06/2010 | 06/25/2010 | AMER |
| 3136FHUG8 | 06/04/2009 | 06/04/2024 | 60,000,000 | 5.150% | 07/06/2010 | 06/25/2010 | AMER |
| 3136FJKL4 | 11/12/2009 | 11/12/2024 | 25,000,000 | 5.125% | 07/06/2010 | 06/25/2010 | AMER |
| 3136F3G83 | 07/07/2003 | 07/07/2028 | 4,000,000 | 5.510% | 07/07/2010 | 06/25/2010 | BERM |
| 3135A1DK0 | 02/29/2008 | 02/25/2028 | 51,234,000 | 5.000% | 07/06/2010 | 06/25/2010 | AMER |
| 3136FJFM8 | 10/06/2009 | 10/06/2011 | 25,000,000 | 1.500% | 07/06/2010 | 06/25/2010 | EURO |
| 3136FJGJ4 | 10/06/2009 | 01/06/2012 | 25,000,000 | 1.380% | 07/06/2010 | 06/25/2010 | EURO |
| 3136F7BK2 | 06/14/2005 | 06/14/2035 | 51,500,000 | 5.740% | 07/06/2010 | 06/25/2010 | AMER |
| 3136FJKX8 | 11/12/2009 | 11/12/2024 | 25,000,000 | 5.150% | 07/06/2010 | 06/25/2010 | AMER |
| 3136FJJ77 | 01/06/2010 | 01/06/2025 | 50,000,000 | 4.730% | 07/06/2010 | 06/25/2010 | BERM |
| 3135A1JM0 | 07/03/2008 | 07/02/2038 | 4,689,000 | 5.750% | 07/06/2010 | 06/25/2010 | AMER |
| 3136F3P83 | 07/11/2003 | 07/12/2023 | 16,388,000 | 5.000% | 07/06/2010 | 06/25/2010 | AMER |
| 3136FJH87 | 01/06/2010 | 01/06/2025 | 100,000,000 | 4.250% | 07/06/2010 | 06/25/2010 | BERM |
| 3136F3C61 | 06/30/2003 | 06/30/2028 | 150,000,000 | 5.450% | 07/06/2010 | 06/25/2010 | AMER |
| 3136FHSF3 | 05/28/2009 | 05/28/2024 | 115,000,000 | 5.125% | 07/06/2010 | 06/25/2010 | AMER |
| 3135A1HA8 | 05/30/2008 | 05/26/2023 | 4,518,000 | 5.000% | 07/06/2010 | 06/25/2010 | AMER |
| 3136F3E28 | 07/07/2003 | 07/07/2028 | 25,000,000 | 5.500% | 07/06/2010 | 06/25/2010 | AMER |
| 3136F3TW6 | 05/23/2003 | 05/21/2025 | 30,849,000 | 5.250% | 07/06/2010 | 06/25/2010 | AMER |
| 3135A1KJ5 | 08/01/2008 | 07/24/2028 | 741,000 | 4.750% | 07/06/2010 | 06/24/2010 | AMER |
| 3136FJSA0 | 11/25/2009 | 11/25/2024 | 35,000,000 | 5.210% | 07/06/2010 | 06/24/2010 | AMER |
| 3136FHSK2 | 05/05/2009 | 05/06/2019 | 100,000,000 | 4.420% | 07/06/2010 | 06/24/2010 | AMER |
| 3136F3DD5 | 03/21/2003 | 03/19/2024 | 51,661,000 | 5.250% | 07/06/2010 | 06/24/2010 | AMER |
| 3135A1GT8 | 05/23/2008 | 05/20/2022 | 2,927,000 | 5.000% | 07/06/2010 | 06/24/2010 | AMER |
| 3135A0EE5 | 03/04/2005 | 03/04/2025 | 14,252,000 | 5.250% | 07/06/2010 | 06/24/2010 | AMER |
| 3136FHYF6 | 06/17/2009 | 06/17/2024 | 75,000,000 | 5.125% | 07/06/2010 | 06/24/2010 | AMER |
| 3135A07M5 | 11/23/2007 | 11/13/2037 | 8,093,000 | 5.875% | 07/06/2010 | 06/23/2010 | AMER |
| 3135A1DS3 | 03/07/2008 | 03/06/2028 | 25,268,000 | 5.000% | 07/06/2010 | 06/23/2010 | AMER |
| 3135A0EU9 | 03/18/2005 | 03/18/2025 | 12,446,000 | 5.250% | 07/06/2010 | 06/23/2010 | AMER |
| 3135A0AK5 | 09/24/2004 | 09/23/2024 | 3,646,000 | 5.250% | 07/06/2010 | 06/23/2010 | AMER |
| 3136FHXN0 | 06/18/2009 | 06/18/2019 | 50,000,000 | 4.490% | 07/06/2010 | 06/23/2010 | AMER |
| 3136F3B54 | 07/10/2003 | 07/10/2023 | 25,000,000 | 5.125% | 07/06/2010 | 06/23/2010 | AMER |
| 3135A0NB1 | 11/04/2005 | 11/01/2030 | 2,954,000 | 5.750% | 07/06/2010 | 06/23/2010 | AMER |
| 3136FJMA6 | 11/12/2009 | 11/12/2024 | 50,000,000 | 5.250% | 07/06/2010 | 06/23/2010 | AMER |
| 3135A1DY0 | 03/14/2008 | 03/13/2023 | 13,281,000 | 4.500% | 07/06/2010 | 06/23/2010 | AMER |
| 3136F5KJ9 | 04/05/2004 | 04/05/2029 | 55,000,000 | 5.625% | 07/06/2010 | 06/23/2010 | AMER |
| 3135A1BM8 | 01/04/2008 | 12/30/2027 | 2,540,000 | 5.250% | 07/06/2010 | 06/23/2010 | AMER |
| 3135A1HB6 | 05/30/2008 | 05/29/2024 | 6,414,000 | 4.500% | 07/06/2010 | 06/23/2010 | AMER |
| 3135A1GU5 | 05/23/2008 | 05/22/2023 | 4,564,000 | 4.500% | 07/06/2010 | 06/23/2010 | AMER |
| 3136FHYQ2 | 06/18/2009 | 06/18/2024 | 115,000,000 | 5.250% | 07/06/2010 | 06/23/2010 | AMER |
| 3136FHZ73 | 08/12/2009 | 08/12/2024 | 100,000,000 | 5.250% | 07/06/2010 | 06/23/2010 | AMER |
| 3135A0E39 | 12/29/2006 | 12/26/2036 | 5,660,000 | 5.750% | 07/06/2010 | 06/23/2010 | AMER |
| 3136FHXP5 | 06/18/2009 | 06/18/2019 | 50,000,000 | 4.500% | 07/06/2010 | 06/23/2010 | AMER |
| 3136F3YC4 | 06/26/2003 | 06/26/2028 | 50,000,000 | 5.520% | 07/06/2010 | 06/23/2010 | AMER |
| 3136F3RA6 | 05/09/2003 | 05/05/2023 | 10,968,000 | 5.200% | 07/06/2010 | 06/23/2010 | AMER |
| 3135A0KV0 | 08/19/2005 | 08/16/2030 | 3,325,000 | 5.625% | 07/06/2010 | 06/23/2010 | AMER |
| 3135A1JE8 | 06/27/2008 | 06/25/2038 | 5,392,000 | 5.900% | 07/06/2010 | 06/23/2010 | AMER |
| 3135A06X2 | 11/02/2007 | 10/30/2037 | 20,400,000 | 6.000% | 07/06/2010 | 06/23/2010 | AMER |
| 3135A1BY2 | 01/18/2008 | 01/14/2028 | 33,200,000 | 5.000% | 07/06/2010 | 06/23/2010 | AMER |
| 3136F3K96 | 07/14/2003 | 07/14/2028 | 50,000,000 | 5.500% | 07/06/2010 | 06/23/2010 | AMER |
| 3136F6U49 | 03/16/2005 | 03/16/2035 | 15,000,000 | 5.800% | 07/06/2010 | 06/23/2010 | AMER |
| 3135A0MG1 | 09/30/2005 | 09/27/2030 | 8,385,000 | 5.625% | 07/06/2010 | 06/23/2010 | AMER |
| 3136F5JU6 | 03/16/2004 | 03/16/2029 | 150,000,000 | 5.650% | 07/06/2010 | 06/23/2010 | AMER |
| 3136F3K88 | 07/17/2003 | 07/17/2028 | 5,000,000 | 5.500% | 07/06/2010 | 06/23/2010 | AMER |
| 3135A1KB2 | 07/18/2008 | 07/15/2038 | 1,793,000 | 6.000% | 07/06/2010 | 06/23/2010 | AMER |
| 3136F3ZD1 | 06/30/2003 | 06/30/2028 | 50,000,000 | 5.500% | 07/06/2010 | 06/23/2010 | AMER |
| 3136FHYK5 | 06/17/2009 | 06/17/2019 | 25,000,000 | 4.500% | 07/02/2010 | 06/22/2010 | AMER |
| 3135A0HU6 | 06/17/2005 | 06/17/2020 | 1,998,000 | 4.750% | 07/02/2010 | 06/22/2010 | AMER |
| 3135A0QY8 | 02/03/2006 | 01/30/2031 | 3,851,000 | 5.750% | 07/02/2010 | 06/22/2010 | AMER |
| 3135A0K99 | 03/02/2007 | 02/27/2037 | 3,224,000 | 6.000% | 07/02/2010 | 06/22/2010 | AMER |
| 3135A0C72 | 12/15/2006 | 12/12/2036 | 13,953,000 | 6.000% | 07/02/2010 | 06/22/2010 | AMER |
| 3135A0W88 | 06/01/2007 | 05/28/2037 | 7,878,000 | 6.000% | 07/02/2010 | 06/22/2010 | AMER |
| 3136FHG66 | 07/02/2009 | 07/02/2024 | 51,000,000 | 5.750% | 07/02/2010 | 06/22/2010 | BERM |
| 3135A04Z9 | 09/14/2007 | 09/11/2037 | 4,947,000 | 6.125% | 07/01/2010 | 06/19/2010 | AMER |
| 3136F3BG0 | 03/17/2003 | 03/17/2028 | 25,000,000 | 5.625% | 07/01/2010 | 06/19/2010 | AMER |
| 3135A0D55 | 12/22/2006 | 12/19/2036 | 14,611,000 | 6.000% | 07/01/2010 | 06/19/2010 | AMER |
| 3136F3WT9 | 06/26/2003 | 06/26/2028 | 12,000,000 | 5.550% | 07/01/2010 | 06/19/2010 | AMER |
| 3136FHE76 | 07/01/2009 | 07/01/2016 | 50,000,000 | 4.100% | 07/01/2010 | 06/19/2010 | EURO |
| 3135A1FG7 | 04/18/2008 | 04/16/2018 | 3,915,000 | 4.250% | 07/01/2010 | 06/19/2010 | AMER |
| 3135A06D6 | 10/12/2007 | 10/09/2037 | 7,673,000 | 6.000% | 07/01/2010 | 06/19/2010 | AMER |
| 3135A0MR7 | 10/21/2005 | 10/18/2030 | 4,872,000 | 5.750% | 07/01/2010 | 06/19/2010 | AMER |
| 3135A07E3 | 11/09/2007 | 11/06/2037 | 22,410,000 | 6.000% | 07/01/2010 | 06/19/2010 | AMER |
| 3135A0V22 | 05/18/2007 | 05/15/2037 | 6,007,000 | 6.000% | 07/01/2010 | 06/19/2010 | AMER |
| 3135A0B24 | 12/01/2006 | 11/28/2036 | 15,952,000 | 6.000% | 07/01/2010 | 06/19/2010 | AMER |
| 3136FHS71 | 07/15/2009 | 07/15/2024 | 25,000,000 | 5.400% | 07/01/2010 | 06/19/2010 | AMER |
| 3135A0F38 | 01/12/2007 | 01/09/2037 | 7,090,000 | 6.000% | 07/01/2010 | 06/19/2010 | AMER |
| 3135A0H28 | 02/02/2007 | 01/30/2037 | 9,509,000 | 6.000% | 07/01/2010 | 06/19/2010 | AMER |
| 3135A05P0 | 09/28/2007 | 09/25/2037 | 13,035,000 | 6.000% | 07/01/2010 | 06/19/2010 | AMER |
| 3135A0L72 | 03/09/2007 | 03/06/2037 | 7,199,000 | 6.000% | 07/01/2010 | 06/19/2010 | AMER |
| 3135A06H7 | 10/19/2007 | 10/16/2037 | 19,406,000 | 6.000% | 07/01/2010 | 06/19/2010 | AMER |
| 3136F33J3 | 08/01/2003 | 07/30/2025 | 15,748,000 | 5.500% | 07/01/2010 | 06/19/2010 | AMER |
| 3135A0B99 | 12/08/2006 | 12/05/2036 | 17,205,000 | 6.000% | 07/01/2010 | 06/19/2010 | AMER |
| 3135A0X46 | 06/08/2007 | 06/05/2037 | 7,231,000 | 6.000% | 07/01/2010 | 06/19/2010 | AMER |
| 3135A0F95 | 01/19/2007 | 01/16/2037 | 14,476,000 | 6.000% | 07/01/2010 | 06/19/2010 | AMER |
| 3136FHYS8 | 06/18/2009 | 06/18/2024 | 25,000,000 | 5.350% | 07/01/2010 | 06/19/2010 | AMER |
| 3135A1GM3 | 05/16/2008 | 05/15/2023 | 2,903,000 | 4.500% | 07/01/2010 | 06/19/2010 | AMER |
| 3136F3XF8 | 06/26/2003 | 06/26/2028 | 40,000,000 | 5.550% | 07/01/2010 | 06/19/2010 | AMER |
| 3135A0V97 | 05/25/2007 | 05/22/2037 | 8,637,000 | 6.000% | 07/01/2010 | 06/19/2010 | AMER |
| 3135A0J75 | 02/16/2007 | 02/13/2037 | 7,519,000 | 6.000% | 07/01/2010 | 06/19/2010 | AMER |
| 3136F9XC2 | 07/01/2008 | 07/01/2011 | 50,000,000 | 4.250% | 07/01/2010 | 06/19/2010 | EURO |
| 3136F4WH3 | 11/28/2003 | 11/26/2031 | 2,486,000 | 5.750% | 07/01/2010 | 06/19/2010 | AMER |
| 3135A0U31 | 05/11/2007 | 05/08/2037 | 10,179,000 | 6.000% | 07/01/2010 | 06/19/2010 | AMER |
| 3135A1JU2 | 07/11/2008 | 07/09/2038 | 4,676,000 | 6.000% | 07/01/2010 | 06/19/2010 | AMER |
| 3136F3F92 | 07/10/2003 | 07/10/2028 | 100,000,000 | 5.550% | 07/01/2010 | 06/19/2010 | AMER |
| 3136FJDU2 | 09/29/2009 | 06/29/2012 | 100,000,000 | 1.720% | 06/29/2010 | 06/18/2010 | EURO |
| 31398AK27 | 03/26/2010 | 03/28/2013 | 1,000,000,000 | 1.826% | 06/28/2010 | 06/18/2010 | EURO |
| 3135A04V8 | 09/07/2007 | 09/04/2037 | 3,684,000 | 6.125% | 06/28/2010 | 06/18/2010 | AMER |
| 3135A1AJ6 | 12/07/2007 | 12/03/2027 | 10,178,000 | 5.250% | 06/28/2010 | 06/18/2010 | AMER |
| 3136F3A89 | 06/30/2003 | 06/30/2023 | 50,000,000 | 5.000% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FJZA2 | 12/30/2009 | 12/30/2014 | 100,000,000 | 3.050% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FJC66 | 12/28/2009 | 12/28/2012 | 50,000,000 | 1.125% | 06/28/2010 | 06/18/2010 | BERM |
| 3136FJG47 | 12/28/2009 | 12/28/2012 | 100,000,000 | 1.800% | 06/28/2010 | 06/18/2010 | BERM |
| 3136FJA68 | 12/29/2009 | 12/29/2014 | 50,000,000 | 2.750% | 06/29/2010 | 06/18/2010 | BERM |
| 3136FJA43 | 12/30/2009 | 12/30/2019 | 50,000,000 | 3.000% | 06/30/2010 | 06/18/2010 | BERM |
| 3135A1KC0 | 07/18/2008 | 07/17/2028 | 1,914,000 | 5.000% | 06/28/2010 | 06/18/2010 | AMER |
| 3136F3VW3 | 06/12/2003 | 06/12/2028 | 40,000,000 | 5.600% | 06/28/2010 | 06/18/2010 | AMER |
| 3136F3PQ3 | 05/02/2003 | 05/03/2024 | 15,118,000 | 5.350% | 06/28/2010 | 06/18/2010 | AMER |
| 3136F6HW2 | 10/19/2004 | 10/19/2034 | 25,000,000 | 6.100% | 06/28/2010 | 06/18/2010 | AMER |
| 31398AL26 | 03/29/2010 | 03/28/2013 | 500,000,000 | 1.890% | 06/28/2010 | 06/18/2010 | EURO |
| 3136FJK67 | 12/30/2009 | 12/30/2014 | 175,000,000 | 2.750% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FHBH7 | 02/26/2009 | 02/26/2021 | 25,000,000 | 5.000% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FJYM7 | 12/28/2009 | 06/28/2017 | 125,000,000 | 4.000% | 06/28/2010 | 06/18/2010 | BERM |
| 3136FJDH1 | 09/30/2009 | 09/30/2024 | 25,000,000 | 4.250% | 06/30/2010 | 06/18/2010 | BERM |
| 3136F92Q5 | 12/30/2008 | 12/30/2016 | 20,000,000 | 2.750% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FJA35 | 12/30/2009 | 12/30/2019 | 50,000,000 | 3.000% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FMHV9 | 03/29/2010 | 03/29/2019 | 50,000,000 | 4.000% | 06/29/2010 | 06/18/2010 | BERM |
| 3136F3XG6 | 06/26/2003 | 06/26/2028 | 25,000,000 | 5.600% | 06/28/2010 | 06/18/2010 | AMER |
| 3135A0SW0 | 04/07/2006 | 04/04/2031 | 5,248,000 | 6.000% | 06/28/2010 | 06/18/2010 | AMER |
| 3135A0RV3 | 03/10/2006 | 03/05/2031 | 16,267,000 | 6.000% | 06/28/2010 | 06/18/2010 | AMER |
| 3136F4TM6 | 11/14/2003 | 11/10/2033 | 6,887,000 | 6.000% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FJD24 | 12/30/2009 | 12/30/2014 | 50,000,000 | 2.500% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FJZB0 | 12/30/2009 | 12/30/2014 | 50,000,000 | 2.500% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FJZR5 | 12/30/2009 | 12/30/2014 | 50,000,000 | 2.000% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FJYS4 | 12/29/2009 | 12/29/2021 | 90,000,000 | 4.000% | 06/29/2010 | 06/18/2010 | BERM |
| 3135A0R68 | 04/20/2007 | 04/17/2037 | 3,887,000 | 6.100% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FJZG9 | 12/30/2009 | 12/30/2024 | 125,000,000 | 4.000% | 06/30/2010 | 06/18/2010 | BERM |
| 3136F3Y26 | 07/25/2003 | 07/21/2023 | 13,730,000 | 5.250% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FJSG7 | 11/25/2009 | 11/25/2014 | 25,000,000 | 3.000% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FHPP4 | 04/28/2009 | 06/29/2011 | 10,000,000 | 1.570% | 06/29/2010 | 06/18/2010 | EURO |
| 3136FJA27 | 12/28/2009 | 06/28/2013 | 100,000,000 | 2.000% | 06/28/2010 | 06/18/2010 | EURO |
| 3136F9DR1 | 03/24/2008 | 03/24/2023 | 15,000,000 | 5.350% | 06/28/2010 | 06/18/2010 | AMER |
| 3135A0NZ8 | 12/02/2005 | 11/29/2030 | 8,304,000 | 6.000% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FJE72 | 12/30/2009 | 12/30/2014 | 50,000,000 | 2.250% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FJYY1 | 12/30/2009 | 12/30/2019 | 50,000,000 | 3.125% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FJC82 | 12/30/2009 | 12/30/2016 | 50,000,000 | 2.250% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FJXV8 | 12/30/2009 | 12/30/2014 | 25,000,000 | 2.250% | 06/30/2010 | 06/18/2010 | BERM |
| 3135A1GL5 | 05/16/2008 | 05/14/2021 | 3,315,000 | 5.000% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FJWX5 | 12/30/2009 | 12/30/2019 | 25,000,000 | 2.000% | 06/30/2010 | 06/18/2010 | BERM |
| 3135A0T41 | 05/04/2007 | 05/01/2037 | 4,997,000 | 6.100% | 06/28/2010 | 06/18/2010 | AMER |
| 3135A1BA4 | 12/21/2007 | 12/17/2027 | 10,032,000 | 5.125% | 06/28/2010 | 06/18/2010 | AMER |
| 3135A03Y3 | 08/17/2007 | 08/14/2037 | 18,476,000 | 6.250% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FJH20 | 12/28/2009 | 06/28/2013 | 75,000,000 | 2.050% | 06/28/2010 | 06/18/2010 | EURO |
| 3136F3G26 | 06/30/2003 | 06/30/2028 | 50,000,000 | 5.570% | 06/30/2010 | 06/18/2010 | BERM |
| 3136F4MU5 | 10/17/2003 | 10/15/2026 | 5,835,000 | 5.750% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FJYL9 | 12/30/2009 | 12/30/2014 | 125,000,000 | 2.500% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FJZP9 | 12/30/2009 | 12/30/2016 | 50,000,000 | 1.500% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FJA92 | 12/30/2009 | 12/30/2011 | 50,000,000 | 1.170% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FJZL8 | 12/30/2009 | 12/30/2019 | 50,000,000 | 3.000% | 06/30/2010 | 06/18/2010 | BERM |
| 3136F3UX2 | 05/30/2003 | 12/03/2018 | 14,032,000 | 4.500% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FHD28 | 07/01/2009 | 07/01/2024 | 75,000,000 | 5.500% | 06/28/2010 | 06/18/2010 | AMER |
| 3136F3ZB5 | 06/26/2003 | 06/26/2023 | 25,000,000 | 5.250% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FH2Q7 | 08/12/2009 | 08/12/2024 | 50,000,000 | 5.500% | 06/28/2010 | 06/18/2010 | AMER |
| 3136F4RZ9 | 11/07/2003 | 11/03/2028 | 2,922,000 | 5.875% | 06/28/2010 | 06/18/2010 | AMER |
| 3136F6PQ6 | 12/14/2004 | 12/14/2029 | 25,000,000 | 6.000% | 06/28/2010 | 06/18/2010 | AMER |
| 3136F7LQ8 | 11/01/2005 | 11/01/2030 | 20,000,000 | 6.000% | 06/28/2010 | 06/18/2010 | AMER |
| 3136F66J3 | 05/16/2005 | 05/16/2025 | 20,000,000 | 5.670% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FJK59 | 12/30/2009 | 12/30/2016 | 50,000,000 | 3.250% | 06/30/2010 | 06/18/2010 | BERM |
| 3135A05F2 | 09/21/2007 | 09/17/2032 | 885,000 | 5.250% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FJYK1 | 12/30/2009 | 12/30/2016 | 125,000,000 | 3.000% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FJZV6 | 12/30/2009 | 12/30/2014 | 125,000,000 | 2.300% | 06/30/2010 | 06/18/2010 | BERM |
| 3135A0EG0 | 03/04/2005 | 03/01/2030 | 15,529,000 | 5.500% | 06/28/2010 | 06/18/2010 | AMER |
| 3136F3LM6 | 04/17/2003 | 04/16/2024 | 25,524,000 | 5.500% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FHLW3 | 04/28/2009 | 12/28/2015 | 10,000,000 | 3.450% | 06/28/2010 | 06/18/2010 | AMER |
| 3136F26D5 | 03/03/2003 | 03/03/2028 | 30,000,000 | 5.750% | 06/28/2010 | 06/18/2010 | AMER |
| 3135A0S59 | 04/27/2007 | 04/24/2037 | 6,736,000 | 6.100% | 06/28/2010 | 06/18/2010 | AMER |
| 3135A0ZT9 | 11/10/2006 | 11/07/2036 | 13,720,000 | 6.000% | 06/28/2010 | 06/18/2010 | AMER |
| 3136F4JD7 | 09/26/2003 | 09/24/2030 | 3,979,000 | 5.875% | 06/28/2010 | 06/18/2010 | AMER |
| 3135A1CX3 | 02/15/2008 | 02/13/2019 | 23,277,000 | 4.500% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FJH46 | 12/30/2009 | 12/30/2013 | 50,000,000 | 2.460% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FJB75 | 12/29/2009 | 12/29/2015 | 50,000,000 | 2.000% | 06/29/2010 | 06/18/2010 | BERM |
| 31398AL34 | 03/29/2010 | 03/28/2013 | 500,000,000 | 1.919% | 06/28/2010 | 06/18/2010 | EURO |
| 3136FMFT6 | 03/26/2010 | 03/28/2013 | 200,000,000 | 1.820% | 06/28/2010 | 06/18/2010 | EURO |
| 3136FHC45 | 06/25/2009 | 06/25/2024 | 25,000,000 | 5.450% | 06/28/2010 | 06/18/2010 | AMER |
| 3135A0K57 | 02/23/2007 | 02/20/2032 | 1,239,000 | 5.875% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FJE98 | 12/30/2009 | 12/30/2015 | 50,000,000 | 3.500% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FJC74 | 12/29/2009 | 12/29/2014 | 50,000,000 | 2.800% | 06/29/2010 | 06/18/2010 | BERM |
| 3136FJE80 | 12/30/2009 | 12/30/2019 | 100,000,000 | 3.000% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FJYT2 | 12/30/2009 | 12/30/2024 | 25,000,000 | 2.500% | 06/30/2010 | 06/18/2010 | BERM |
| 3135A0FK0 | 04/08/2005 | 04/08/2025 | 5,214,000 | 5.500% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FJXN6 | 12/30/2009 | 12/30/2024 | 40,000,000 | 4.000% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FJJT9 | 11/05/2009 | 11/05/2014 | 10,000,000 | 3.000% | 06/28/2010 | 06/18/2010 | AMER |
| 31398AYK2 | 06/29/2009 | 06/29/2012 | 250,000,000 | 3.250% | 06/29/2010 | 06/18/2010 | EURO |
| 3135A0E70 | 01/05/2007 | 01/04/2027 | 2,083,000 | 5.750% | 06/28/2010 | 06/18/2010 | AMER |
| 3135A1GE1 | 05/09/2008 | 05/08/2023 | 6,553,000 | 4.750% | 06/28/2010 | 06/18/2010 | AMER |
| 3135A1JK4 | 07/03/2008 | 07/03/2028 | 6,221,000 | 5.000% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FJD99 | 12/30/2009 | 12/30/2014 | 125,000,000 | 3.100% | 06/30/2010 | 06/18/2010 | BERM |
| 3135A1BH9 | 12/28/2007 | 12/24/2027 | 13,934,000 | 5.250% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FJXU0 | 12/30/2009 | 12/30/2014 | 100,000,000 | 2.300% | 06/30/2010 | 06/18/2010 | BERM |
| 3135A1DE4 | 02/22/2008 | 02/20/2020 | 23,219,000 | 4.500% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FJH53 | 12/30/2009 | 12/30/2024 | 50,000,000 | 4.000% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FHYX7 | 06/25/2009 | 06/25/2024 | 65,000,000 | 5.400% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FJE56 | 12/30/2009 | 06/30/2017 | 50,000,000 | 4.000% | 06/30/2010 | 06/18/2010 | AMER |
| 3135A0Z77 | 06/29/2007 | 06/29/2022 | 15,803,000 | 6.125% | 06/29/2010 | 06/18/2010 | AMER |
| 3136F4AU8 | 08/22/2003 | 08/18/2028 | 4,890,000 | 5.875% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FHE92 | 06/29/2009 | 12/29/2011 | 25,000,000 | 1.700% | 06/29/2010 | 06/18/2010 | EURO |
| 3136F7FH5 | 08/01/2005 | 08/01/2030 | 30,000,000 | 6.000% | 06/28/2010 | 06/18/2010 | AMER |
| 3136F3B70 | 06/30/2003 | 06/30/2023 | 50,000,000 | 5.125% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FJYQ8 | 12/30/2009 | 12/30/2014 | 25,000,000 | 2.250% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FJZJ3 | 12/30/2009 | 12/30/2014 | 175,000,000 | 2.125% | 06/30/2010 | 06/18/2010 | BERM |
| 31398AB92 | 12/30/2009 | 12/30/2011 | 800,000,000 | 1.250% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FJA50 | 12/29/2009 | 12/29/2014 | 50,000,000 | 2.750% | 06/29/2010 | 06/18/2010 | BERM |
| 3136FJB42 | 12/30/2009 | 12/30/2019 | 300,000,000 | 2.000% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FHN43 | 07/08/2009 | 07/08/2024 | 20,000,000 | 5.350% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FHYN9 | 06/18/2009 | 06/18/2019 | 50,000,000 | 4.625% | 06/28/2010 | 06/18/2010 | AMER |
| 3135A0G52 | 01/26/2007 | 01/23/2037 | 10,896,000 | 6.000% | 06/28/2010 | 06/18/2010 | AMER |
| 3136F35L6 | 08/08/2003 | 08/04/2028 | 8,450,000 | 5.750% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FJZW4 | 12/30/2009 | 12/30/2014 | 100,000,000 | 2.500% | 06/30/2010 | 06/18/2010 | BERM |
| 3135A1AT4 | 12/14/2007 | 12/10/2027 | 11,584,000 | 5.000% | 06/28/2010 | 06/18/2010 | AMER |
| 3135A06Q7 | 10/26/2007 | 10/23/2037 | 6,362,000 | 6.050% | 06/28/2010 | 06/18/2010 | AMER |
| 3135A0MX4 | 10/28/2005 | 10/25/2030 | 7,883,000 | 5.750% | 06/28/2010 | 06/18/2010 | AMER |
| 3135A0H93 | 02/09/2007 | 02/06/2032 | 11,431,000 | 6.000% | 06/28/2010 | 06/18/2010 | AMER |
| 3135A0Q85 | 04/13/2007 | 04/10/2037 | 8,597,000 | 6.100% | 06/28/2010 | 06/18/2010 | AMER |
| 3135A0U23 | 05/11/2007 | 05/07/2027 | 1,802,000 | 5.750% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FJYW5 | 12/28/2009 | 12/28/2012 | 70,000,000 | 1.500% | 06/28/2010 | 06/18/2010 | BERM |
| 3135A1FF9 | 04/18/2008 | 04/17/2018 | 8,992,000 | 4.000% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FJDF5 | 09/30/2009 | 09/30/2019 | 25,000,000 | 4.500% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FJZE4 | 12/28/2009 | 12/28/2016 | 150,000,000 | 3.000% | 06/28/2010 | 06/18/2010 | BERM |
| 3136F3FP6 | 03/28/2003 | 03/24/2023 | 17,871,000 | 5.300% | 06/28/2010 | 06/18/2010 | AMER |
| 3135A1EF0 | 03/24/2008 | 03/24/2023 | 5,958,000 | 4.500% | 06/28/2010 | 06/18/2010 | AMER |
| 3135A0JN0 | 07/08/2005 | 07/08/2020 | 848,000 | 4.750% | 06/28/2010 | 06/18/2010 | AMER |
| 3136F5JS1 | 04/05/2004 | 04/05/2029 | 150,000,000 | 5.680% | 06/28/2010 | 06/18/2010 | AMER |
| 31398ADX7 | 06/28/2007 | 06/28/2022 | 100,000,000 | 6.150% | 06/28/2010 | 06/18/2010 | EURO |
| 3136F94R1 | 01/28/2009 | 06/28/2012 | 15,000,000 | 2.000% | 06/28/2010 | 06/18/2010 | EURO |
| 3136F6H51 | 03/15/2005 | 03/15/2030 | 25,000,000 | 6.000% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FJD81 | 12/30/2009 | 12/30/2014 | 75,000,000 | 2.000% | 06/30/2010 | 06/18/2010 | BERM |
| 3135A0ZZ5 | 11/17/2006 | 11/14/2036 | 17,296,000 | 6.125% | 06/28/2010 | 06/18/2010 | AMER |
| 31398AB84 | 12/30/2009 | 12/30/2014 | 1,000,000,000 | 3.000% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FJXQ9 | 12/28/2009 | 12/28/2015 | 50,000,000 | 3.300% | 06/28/2010 | 06/18/2010 | BERM |
| 3136FJYC9 | 12/30/2009 | 12/30/2014 | 25,000,000 | 2.500% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FJXG1 | 12/29/2009 | 12/29/2017 | 75,000,000 | 2.000% | 06/29/2010 | 06/18/2010 | BERM |
| 3136FJWV9 | 12/29/2009 | 12/29/2016 | 40,000,000 | 2.375% | 06/29/2010 | 06/18/2010 | BERM |
| 3136FHR56 | 06/30/2009 | 12/30/2011 | 25,000,000 | 2.000% | 06/30/2010 | 06/18/2010 | EURO |
| 3136FJF55 | 12/29/2009 | 06/29/2012 | 150,000,000 | 1.500% | 06/29/2010 | 06/18/2010 | EURO |
| 3135A0QN2 | 01/20/2006 | 01/17/2031 | 14,831,000 | 6.000% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FJYN5 | 12/30/2009 | 12/30/2014 | 150,000,000 | 3.125% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FHBJ3 | 02/26/2009 | 02/26/2024 | 135,000,000 | 5.400% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FJD57 | 12/28/2009 | 12/28/2012 | 50,000,000 | 1.900% | 06/28/2010 | 06/18/2010 | BERM |
| 3136FJZF1 | 12/30/2009 | 12/30/2015 | 50,000,000 | 2.500% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FJF63 | 12/28/2009 | 12/28/2016 | 50,000,000 | 3.000% | 06/28/2010 | 06/18/2010 | BERM |
| 3136FJZN4 | 12/30/2009 | 12/30/2014 | 50,000,000 | 2.000% | 06/30/2010 | 06/18/2010 | BERM |
| 3135A1BS5 | 01/11/2008 | 01/07/2028 | 11,764,000 | 5.250% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FJE49 | 12/30/2009 | 12/30/2024 | 100,000,000 | 4.125% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FJB26 | 12/28/2009 | 12/28/2021 | 50,000,000 | 3.125% | 06/28/2010 | 06/18/2010 | BERM |
| 3135A1FX0 | 05/02/2008 | 05/01/2023 | 14,857,000 | 4.750% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FHAW5 | 02/26/2009 | 02/26/2024 | 150,000,000 | 5.250% | 06/28/2010 | 06/18/2010 | AMER |
| 3135A07L7 | 11/23/2007 | 11/12/2027 | 10,989,000 | 5.250% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FJC33 | 12/28/2009 | 06/28/2013 | 75,000,000 | 2.100% | 06/28/2010 | 06/18/2010 | EURO |
| 3136FJD73 | 12/30/2009 | 03/30/2017 | 50,000,000 | 3.000% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FJYP0 | 12/30/2009 | 12/30/2014 | 30,000,000 | 2.250% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FJE64 | 12/30/2009 | 12/30/2014 | 50,000,000 | 2.000% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FJG96 | 12/30/2009 | 12/30/2014 | 50,000,000 | 2.375% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FJB59 | 12/28/2009 | 06/28/2012 | 200,000,000 | 1.500% | 06/28/2010 | 06/18/2010 | BERM |
| 3136FJA84 | 12/29/2009 | 12/29/2014 | 50,000,000 | 2.750% | 06/29/2010 | 06/18/2010 | BERM |
| 3136FJXA4 | 12/29/2009 | 12/29/2014 | 105,000,000 | 2.125% | 06/29/2010 | 06/18/2010 | BERM |
| 3136FJDS7 | 09/30/2009 | 09/30/2024 | 55,000,000 | 4.000% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FHYZ2 | 06/25/2009 | 06/25/2024 | 25,000,000 | 5.400% | 06/28/2010 | 06/18/2010 | AMER |
| 3136F9DS9 | 03/24/2008 | 03/24/2023 | 15,000,000 | 5.250% | 06/28/2010 | 06/18/2010 | AMER |
| 3136F5PJ4 | 04/05/2004 | 04/05/2029 | 100,000,000 | 5.900% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FHPQ2 | 04/28/2009 | 06/28/2012 | 10,000,000 | 2.060% | 06/28/2010 | 06/18/2010 | EURO |
| 3136FJYV7 | 12/30/2009 | 12/30/2011 | 35,000,000 | 1.125% | 06/30/2010 | 06/18/2010 | EURO |
| 3135A0A74 | 11/24/2006 | 11/21/2036 | 18,538,000 | 6.000% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FJE31 | 12/28/2009 | 12/28/2016 | 300,000,000 | 3.000% | 06/28/2010 | 06/18/2010 | BERM |
| 3136FHCJ2 | 02/26/2009 | 02/26/2019 | 35,000,000 | 3.000% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FJB91 | 12/29/2009 | 12/29/2014 | 75,000,000 | 2.400% | 06/29/2010 | 06/18/2010 | BERM |
| 3136FJYG0 | 12/30/2009 | 12/30/2019 | 65,000,000 | 3.000% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FJXP1 | 12/29/2009 | 12/29/2017 | 190,000,000 | 3.000% | 06/29/2010 | 06/18/2010 | BERM |
| 3136FJWQ0 | 12/29/2009 | 12/29/2014 | 60,000,000 | 2.000% | 06/29/2010 | 06/18/2010 | BERM |
| 3135A1ET0 | 04/04/2008 | 04/03/2018 | 7,673,000 | 4.000% | 06/28/2010 | 06/18/2010 | AMER |
| 3136F3SC1 | 05/16/2003 | 05/12/2023 | 21,604,000 | 5.250% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FHZA6 | 06/25/2009 | 06/25/2021 | 25,000,000 | 5.000% | 06/28/2010 | 06/18/2010 | AMER |
| 3136F6BK4 | 09/14/2004 | 09/14/2029 | 30,000,000 | 6.000% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FHT62 | 06/29/2009 | 06/29/2012 | 50,000,000 | 2.150% | 06/29/2010 | 06/18/2010 | EURO |
| 3136FH2R5 | 07/29/2009 | 06/28/2013 | 25,000,000 | 2.500% | 06/28/2010 | 06/18/2010 | BERM |
| 31398AYD8 | 06/30/2009 | 06/30/2014 | 50,000,000 | 3.350% | 06/30/2010 | 06/18/2010 | BERM |
| 3136F3H66 | 07/03/2003 | 07/02/2018 | 19,488,000 | 4.500% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FJC90 | 12/30/2009 | 12/30/2013 | 50,000,000 | 2.000% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FJZU8 | 12/29/2009 | 06/29/2015 | 75,000,000 | 3.125% | 06/29/2010 | 06/18/2010 | BERM |
| 3136FHYP4 | 05/28/2009 | 05/28/2019 | 200,000,000 | 4.530% | 06/28/2010 | 06/18/2010 | AMER |
| 3136FJZS3 | 12/30/2009 | 12/30/2024 | 75,000,000 | 3.000% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FJXS5 | 12/30/2009 | 12/30/2024 | 50,000,000 | 4.000% | 06/30/2010 | 06/18/2010 | BERM |
| 3136FJWH0 | 12/29/2009 | 12/29/2017 | 25,000,000 | 3.000% | 06/29/2010 | 06/18/2010 | BERM |
| 3135A1KR7 | 08/08/2008 | 08/07/2028 | 440,000 | 5.000% | 06/28/2010 | 06/18/2010 | AMER |
| 3136F3TV8 | 05/23/2003 | 05/21/2020 | 27,254,000 | 5.000% | 06/28/2010 | 06/17/2010 | AMER |
| 3136FJRX1 | 11/24/2009 | 11/24/2015 | 25,000,000 | 3.560% | 06/28/2010 | 06/17/2010 | AMER |
| 3135A05W5 | 10/05/2007 | 10/02/2037 | 12,516,000 | 6.250% | 06/28/2010 | 06/17/2010 | AMER |
| 3136F4LU6 | 10/10/2003 | 10/06/2023 | 3,464,000 | 5.500% | 06/28/2010 | 06/17/2010 | AMER |
| 3136FHZC2 | 06/25/2009 | 06/25/2024 | 125,000,000 | 5.500% | 06/28/2010 | 06/17/2010 | AMER |
| 3135A0RT8 | 02/24/2006 | 02/21/2031 | 9,531,000 | 6.000% | 06/28/2010 | 06/17/2010 | AMER |
| 3135A1CJ4 | 02/01/2008 | 01/28/2020 | 29,466,000 | 4.250% | 06/28/2010 | 06/17/2010 | AMER |
| 31398AXZ0 | 06/25/2009 | 06/25/2024 | 50,000,000 | 5.500% | 06/28/2010 | 06/17/2010 | AMER |
| 3136FHZP3 | 06/25/2009 | 06/25/2024 | 115,000,000 | 5.500% | 06/28/2010 | 06/17/2010 | AMER |
| 3136F3KA3 | 04/11/2003 | 04/12/2024 | 28,160,000 | 5.450% | 06/28/2010 | 06/17/2010 | AMER |
| 3136F3CC8 | 03/14/2003 | 03/11/2022 | 58,694,000 | 5.250% | 06/28/2010 | 06/17/2010 | AMER |
| 3135A0EN5 | 03/11/2005 | 03/08/2030 | 6,840,000 | 5.500% | 06/28/2010 | 06/17/2010 | AMER |
| 3135A1JT5 | 07/11/2008 | 07/10/2028 | 7,404,000 | 5.250% | 06/28/2010 | 06/17/2010 | AMER |
| 3135A1HW0 | 06/20/2008 | 06/19/2024 | 10,540,000 | 5.000% | 06/28/2010 | 06/17/2010 | AMER |
| 3135A0LX5 | 09/23/2005 | 09/23/2020 | 3,257,000 | 5.000% | 06/28/2010 | 06/17/2010 | AMER |
| 3136FH4G7 | 08/26/2009 | 08/26/2024 | 100,000,000 | 5.500% | 06/28/2010 | 06/17/2010 | AMER |
| 3135A1JD0 | 06/27/2008 | 06/26/2028 | 11,404,000 | 5.250% | 06/28/2010 | 06/17/2010 | AMER |
| 3136FHA70 | 06/25/2009 | 06/25/2024 | 105,000,000 | 5.500% | 06/28/2010 | 06/17/2010 | AMER |
| 3136FHZU2 | 06/25/2009 | 06/25/2024 | 12,500,000 | 5.550% | 06/28/2010 | 06/17/2010 | AMER |
| 3135A1FP7 | 04/25/2008 | 04/24/2018 | 11,793,000 | 4.000% | 06/28/2010 | 06/17/2010 | AMER |
| 3136F3SM9 | 05/22/2003 | 05/22/2028 | 25,000,000 | 5.850% | 06/28/2010 | 06/17/2010 | AMER |
| 3136FH4L6 | 08/26/2009 | 08/26/2024 | 50,000,000 | 5.500% | 06/28/2010 | 06/17/2010 | AMER |
| 3135A0RE1 | 02/10/2006 | 02/07/2031 | 27,930,000 | 6.000% | 06/28/2010 | 06/17/2010 | AMER |
| 3136F9H22 | 09/25/2008 | 09/25/2023 | 10,500,000 | 5.450% | 06/28/2010 | 06/17/2010 | AMER |
| 3136F3NG7 | 04/25/2003 | 04/23/2024 | 34,509,000 | 5.500% | 06/28/2010 | 06/17/2010 | AMER |
| 3136FH3U7 | 08/26/2009 | 08/26/2024 | 25,000,000 | 5.500% | 06/28/2010 | 06/17/2010 | AMER |
| 3136F9DQ3 | 03/27/2008 | 03/27/2023 | 115,000,000 | 5.000% | 06/27/2010 | 06/17/2010 | BERM |
| 3136FH4T9 | 08/26/2009 | 08/26/2024 | 50,000,000 | 5.500% | 06/28/2010 | 06/17/2010 | AMER |
| 3136F6E96 | 03/07/2005 | 03/07/2030 | 75,000,000 | 6.000% | 06/28/2010 | 06/16/2010 | AMER |
| 3136F3ZT6 | 06/26/2003 | 06/26/2023 | 25,000,000 | 5.160% | 06/26/2010 | 06/16/2010 | BERM |
| 3135A0NK1 | 11/10/2005 | 11/08/2030 | 7,205,000 | 6.000% | 06/28/2010 | 06/16/2010 | AMER |
| 3136F6F20 | 03/07/2005 | 03/07/2030 | 50,000,000 | 6.000% | 06/28/2010 | 06/16/2010 | AMER |
| 3136FHB95 | 06/25/2009 | 06/25/2019 | 25,000,000 | 4.900% | 06/25/2010 | 06/15/2010 | BERM |
| 3136F9UH4 | 06/25/2008 | 06/25/2012 | 25,000,000 | 4.000% | 06/25/2010 | 06/15/2010 | EURO |
| 31398AJ78 | 03/24/2010 | 03/25/2013 | 500,000,000 | 1.832% | 06/25/2010 | 06/15/2010 | EURO |
| 3136FHF34 | 06/25/2009 | 06/25/2014 | 25,000,000 | 3.500% | 06/25/2010 | 06/15/2010 | BERM |
| 31398AYA4 | 06/25/2009 | 06/25/2024 | 250,000,000 | 5.375% | 06/25/2010 | 06/15/2010 | BERM |
| 3136FJCQ2 | 09/25/2009 | 09/25/2017 | 110,000,000 | 3.250% | 06/25/2010 | 06/15/2010 | BERM |
| 31398AJ60 | 03/24/2010 | 03/25/2013 | 500,000,000 | 1.851% | 06/25/2010 | 06/15/2010 | EURO |
| 3136FHEL5 | 03/25/2009 | 03/25/2024 | 40,000,000 | 5.000% | 06/25/2010 | 06/15/2010 | BERM |
| 31398AJ86 | 03/25/2010 | 03/25/2013 | 400,000,000 | 1.797% | 06/25/2010 | 06/15/2010 | EURO |
| 3136FHF67 | 06/25/2009 | 06/25/2019 | 100,000,000 | 5.050% | 06/25/2010 | 06/15/2010 | BERM |
| 3135A0JA8 | 06/24/2005 | 06/24/2020 | 10,918,000 | 5.000% | 06/25/2010 | 06/15/2010 | AMER |
| 3136FHM36 | 06/25/2009 | 06/25/2019 | 25,000,000 | 5.170% | 06/25/2010 | 06/15/2010 | BERM |
| 3136FHEG6 | 03/25/2009 | 03/25/2024 | 100,000,000 | 5.000% | 06/25/2010 | 06/15/2010 | BERM |
| 3136FHD85 | 06/25/2009 | 06/25/2024 | 25,000,000 | 5.000% | 06/25/2010 | 06/15/2010 | BERM |
| 3136FHF26 | 06/25/2009 | 06/25/2019 | 35,000,000 | 5.000% | 06/25/2010 | 06/15/2010 | BERM |
| 3136F9HK2 | 04/24/2008 | 04/24/2023 | 95,000,000 | 5.500% | 06/25/2010 | 06/15/2010 | AMER |
| 3136FHZQ1 | 06/25/2009 | 06/25/2024 | 35,000,000 | 4.250% | 06/25/2010 | 06/15/2010 | BERM |
| 3136FJZX2 | 12/24/2009 | 12/24/2014 | 50,000,000 | 2.000% |