Currently Callable Long Term Securities

(As of 07/31/2010)

Disclaimer: Fannie Mae makes a good faith effort to publish the data in a scheduled manner. Fannie Mae does not guarantee that it will always publish the data when scheduled, and Fannie Mae expressly disclaims any liability for any delay in publishing the data.Fannie Mae reserves the right to publish and or revise the data. This material should not be construed as an investment recommendation, an offer to buy/sell, or the solicitation of an offer to buy/sell any product or instrument. This material is based upon information, including pricing and other information that the company receives from various sources, that the company considers reliable. Although Fannie Mae reasonably attempts to ensure the accuracy of the information it publishes, the company does not represent, warrant or guarantee the accuracy of the data received from our market data sources, the accuracy of the data calculations or the accuracy of the data as published. Fannie Mae shall not have any liability or responsibility, regardless of the cause, for any errors or omissions in connection with the use misuse, release or distribution of this information.

Structure Maturity Date Issue Date Coupon CUSIP Amount First Call Call Type
5.50 NC 0.50 11/10/2015 05/10/2010 2.000% 3136FMPJ7 50,000,000 11/10/2010 BERM
2.00 NC 0.50 05/10/2012 05/10/2010 1.330% 3136FMQZ0 50,000,000 11/10/2010 BERM
2.00 NC 0.50 05/10/2012 05/10/2010 1.300% 3136FMRG1 150,000,000 11/10/2010 EURO
7.00 NC 0.99 11/10/2016 11/12/2009 3.600% 31398AA44 275,000,000 11/10/2010 EURO
3.00 NC 0.50 05/10/2013 05/10/2010 2.000% 31398AQ96 1,000,000,000 11/10/2010 EURO
3.01 NC 0.52 05/10/2013 05/05/2010 1.960% 31398AR95 250,000,000 11/10/2010 BERM
5.00 NC 1.00 11/10/2014 11/10/2009 3.125% 31398AZY1 1,000,000,000 11/10/2010 EURO
15.00 NC 3.00 11/09/2022 11/09/2007 5.500% 3135A07C7 19,090,000 11/09/2010 AMER
2.50 NC 0.75 08/09/2012 02/09/2010 1.530% 3136FJ2E0 60,000,000 11/09/2010 BERM
2.75 NC 0.75 11/09/2012 02/09/2010 1.570% 3136FJ4G3 150,000,000 11/09/2010 EURO
20.00 NC 1.00 11/09/2029 11/09/2009 5.125% 3136FJLL3 25,000,000 11/09/2010 BERM
20.00 NC 1.00 11/09/2029 11/09/2009 5.250% 3136FJME8 25,000,000 11/09/2010 BERM
20.00 NC 1.00 11/09/2029 11/09/2009 5.250% 3136FJNW7 25,000,000 11/09/2010 BERM
20.00 NC 1.00 11/09/2029 11/09/2009 5.400% 3136FJPD7 100,000,000 11/09/2010 BERM
8.00 NC 3.00 11/05/2015 11/05/2007 5.080% 3136F8VY8 25,000,000 11/05/2010 EURO
5.00 NC 1.00 11/05/2014 11/05/2009 2.950% 3136FJJV4 10,000,000 11/05/2010 AMER
15.00 NC 1.00 11/05/2024 11/05/2009 3.050% 3136FJNV9 50,000,000 11/05/2010 BERM
5.00 NC 1.00 11/05/2014 11/05/2009 3.090% 3136FJPM7 50,000,000 11/05/2010 EURO
4.00 NC 1.00 11/05/2013 11/05/2009 1.150% 3136FJQF1 75,000,000 11/05/2010 EURO
5.00 NC 0.50 05/05/2015 05/05/2010 2.000% 3136FMNW0 50,000,000 11/05/2010 BERM
2.51 NC 0.50 11/05/2012 05/05/2010 1.550% 3136FMNZ3 100,000,000 11/05/2010 EURO
5.00 NC 0.50 05/05/2015 05/05/2010 2.950% 3136FMRU0 200,000,000 11/05/2010 EURO
4.00 NC 0.50 05/05/2014 05/05/2010 2.580% 3136FMRV8 50,000,000 11/05/2010 BERM
2.51 NC 0.50 11/05/2012 05/05/2010 1.600% 31398AQ47 250,000,000 11/05/2010 EURO
2.51 NC 0.50 11/05/2012 05/05/2010 1.625% 31398AQ62 250,000,000 11/05/2010 EURO
3.00 NC 1.50 05/04/2012 05/04/2009 1.625% 3136FHNF8 250,000,000 11/04/2010 EURO
15.00 NC 1.00 11/04/2024 11/04/2009 3.000% 3136FJMZ1 50,000,000 11/04/2010 BERM
3.50 NC 0.50 11/04/2013 05/04/2010 2.220% 3136FMPM0 50,000,000 11/04/2010 BERM
5.00 NC 0.50 05/04/2015 05/04/2010 2.950% 3136FMRN6 100,000,000 11/04/2010 EURO
15.00 NC 3.00 11/02/2022 11/02/2007 5.500% 3135A06V6 27,969,000 11/02/2010 AMER
20.00 NC 4.00 11/02/2026 11/02/2006 6.125% 3136F75F0 1,550,000 11/02/2010 BERM
6.00 NC 1.00 11/02/2015 11/02/2009 3.500% 3136FJMK4 25,000,000 11/02/2010 BERM
8.00 NC 3.00 10/29/2015 10/29/2007 5.380% 3136F8UP8 50,000,000 10/29/2010 EURO
8.00 NC 3.00 10/29/2015 10/29/2007 5.210% 3136F8UZ6 15,000,000 10/29/2010 EURO
4.50 NC 2.50 10/29/2012 04/29/2008 3.640% 3136F9LA9 10,000,000 10/29/2010 EURO
3.50 NC 1.50 10/29/2012 04/29/2009 1.500% 3136FHLE3 25,000,000 10/29/2010 EURO
3.50 NC 1.50 10/29/2012 04/29/2009 2.250% 3136FHMA0 50,000,000 10/29/2010 EURO
3.25 NC 1.25 10/29/2012 07/29/2009 1.125% 3136FHW35 25,000,000 10/29/2010 EURO
5.00 NC 1.00 10/29/2014 10/29/2009 3.000% 3136FJGX3 75,000,000 10/29/2010 EURO
6.00 NC 1.00 10/29/2015 10/29/2009 3.250% 3136FJGY1 25,000,000 10/29/2010 EURO
3.50 NC 1.00 04/29/2013 10/29/2009 2.100% 3136FJHS3 170,000,000 10/29/2010 EURO
15.00 NC 1.00 10/29/2024 10/29/2009 4.000% 3136FJJS1 50,000,000 10/29/2010 BERM
20.00 NC 1.00 10/29/2029 10/29/2009 5.300% 3136FJKE0 75,000,000 10/29/2010 BERM
6.00 NC 1.00 10/29/2015 10/29/2009 3.200% 3136FJKM2 40,000,000 10/29/2010 EURO
20.00 NC 1.00 10/29/2029 10/29/2009 5.000% 3136FJKN0 25,000,000 10/29/2010 BERM
10.00 NC 1.00 10/29/2019 10/29/2009 4.300% 3136FJMQ1 50,000,000 10/29/2010 BERM
4.00 NC 1.00 10/29/2013 10/29/2009 1.500% 3136FJNC1 15,000,000 10/29/2010 EURO
3.25 NC 0.75 04/29/2013 01/29/2010 2.000% 3136FJX63 100,000,000 10/29/2010 EURO
5.50 NC 0.25 01/29/2016 07/29/2010 2.350% 3136FM4J0 50,000,000 10/29/2010 BERM
10.00 NC 0.50 04/29/2020 04/29/2010 4.000% 3136FMLR3 75,000,000 10/29/2010 BERM
5.50 NC 0.50 10/29/2015 04/29/2010 3.000% 3136FMLT9 50,000,000 10/29/2010 BERM
15.00 NC 0.50 04/29/2025 04/29/2010 4.000% 3136FMLY8 50,000,000 10/29/2010 BERM
10.00 NC 0.50 04/29/2020 04/29/2010 2.000% 3136FMMG6 150,000,000 10/29/2010 BERM
15.00 NC 0.50 04/29/2025 04/29/2010 4.000% 3136FMMN1 50,000,000 10/29/2010 BERM
5.50 NC 0.50 10/29/2015 04/29/2010 2.500% 3136FMMU5 50,000,000 10/29/2010 BERM
5.00 NC 0.50 04/29/2015 04/29/2010 2.625% 3136FMNA8 50,000,000 10/29/2010 BERM
15.00 NC 0.50 04/29/2025 04/29/2010 4.500% 3136FMNE0 50,000,000 10/29/2010 BERM
15.00 NC 0.50 04/29/2025 04/29/2010 4.125% 3136FMNF7 50,000,000 10/29/2010 BERM
3.25 NC 0.50 07/29/2013 04/29/2010 2.125% 3136FMNG5 100,000,000 10/29/2010 BERM
5.50 NC 0.50 10/29/2015 04/29/2010 3.100% 3136FMNM2 50,000,000 10/29/2010 EURO
10.00 NC 0.50 04/29/2020 04/29/2010 2.250% 3136FMNN0 50,000,000 10/29/2010 BERM
8.50 NC 0.50 10/29/2018 04/29/2010 3.250% 3136FMNT7 50,000,000 10/29/2010 BERM
10.00 NC 0.50 04/29/2020 04/29/2010 3.000% 3136FMNV2 155,000,000 10/29/2010 BERM
5.00 NC 0.50 04/29/2015 04/29/2010 1.550% 3136FMNY6 75,000,000 10/29/2010 BERM
5.50 NC 0.50 10/29/2015 04/29/2010 3.000% 3136FMPL2 125,000,000 10/29/2010 EURO
6.00 NC 0.50 04/29/2016 04/29/2010 2.250% 3136FMPP3 50,000,000 10/29/2010 BERM
5.00 NC 0.50 04/29/2015 04/29/2010 2.000% 3136FMPR9 75,000,000 10/29/2010 BERM
12.00 NC 0.50 04/29/2022 04/29/2010 3.000% 3136FMQE7 50,000,000 10/29/2010 BERM
10.00 NC 0.50 04/29/2020 04/29/2010 2.250% 3136FMQJ6 50,000,000 10/29/2010 BERM
4.00 NC 0.50 04/29/2014 04/29/2010 2.500% 3136FMQP2 250,000,000 10/29/2010 BERM
3.50 NC 0.50 10/29/2013 04/29/2010 2.260% 31398AQ88 250,000,000 10/29/2010 EURO
3.00 NC 0.25 07/29/2013 07/29/2010 1.500% 31398AX49 250,000,000 10/29/2010 BERM
2.51 NC 0.25 01/29/2013 07/29/2010 1.150% 31398AY63 250,000,000 10/29/2010 AMER
3.00 NC 0.25 07/29/2013 07/29/2010 1.450% 31398AZ39 500,000,000 10/29/2010 BERM
3.00 NC 1.00 10/29/2012 10/29/2009 1.875% 31398AZQ8 1,000,000,000 10/29/2010 EURO
5.00 NC 1.00 10/29/2014 10/29/2009 3.000% 31398AZS4 1,000,000,000 10/29/2010 EURO
7.00 NC 1.50 04/28/2016 04/28/2009 2.000% 3136FHKU8 25,000,000 10/28/2010 EURO
2.17 NC 1.00 12/28/2011 10/28/2009 1.250% 3136FJHP9 25,000,000 10/28/2010 EURO
15.00 NC 1.00 10/28/2024 10/28/2009 4.750% 3136FJHU8 15,000,000 10/28/2010 BERM
3.17 NC 1.00 12/28/2012 10/28/2009 2.000% 3136FJHX2 25,000,000 10/28/2010 EURO
5.00 NC 1.00 10/28/2014 10/28/2009 3.000% 3136FJJC6 50,000,000 10/28/2010 BERM
4.50 NC 1.00 04/28/2014 10/28/2009 2.650% 3136FJKH3 25,000,000 10/28/2010 EURO
10.00 NC 1.00 10/28/2019 10/28/2009 4.400% 3136FJLB5 10,000,000 10/28/2010 BERM
15.00 NC 1.00 10/28/2024 10/28/2009 3.125% 3136FJLQ2 50,000,000 10/28/2010 BERM
15.00 NC 1.00 10/28/2024 10/28/2009 3.100% 3136FJMH1 50,000,000 10/28/2010 BERM
4.00 NC 0.25 07/28/2014 07/28/2010 1.000% 3136FM4H4 50,000,000 10/28/2010 BERM
4.99 NC 0.25 07/28/2015 07/30/2010 2.100% 3136FM5C4 75,000,000 10/28/2010 BERM
5.75 NC 0.25 04/28/2016 07/28/2010 2.375% 3136FM5N0 50,000,000 10/28/2010 BERM
15.00 NC 0.50 04/28/2025 04/28/2010 4.000% 3136FMLN2 50,000,000 10/28/2010 BERM
7.00 NC 0.50 04/28/2017 04/28/2010 3.125% 3136FMMP6 50,000,000 10/28/2010 BERM
10.00 NC 0.50 04/28/2020 04/28/2010 3.000% 3136FMNL4 50,000,000 10/28/2010 BERM
5.08 NC 0.50 05/28/2015 04/28/2010 2.950% 3136FMQC1 163,000,000 10/28/2010 EURO
7.00 NC 0.50 04/28/2017 04/28/2010 3.000% 3136FMQT4 50,000,000 10/28/2010 BERM
5.00 NC 0.50 04/28/2015 04/28/2010 3.000% 3136FMQY3 50,000,000 10/28/2010 EURO
5.00 NC 0.50 04/28/2015 04/28/2010 2.500% 3136FMRD8 50,000,000 10/28/2010 BERM
4.50 NC 0.25 01/28/2015 07/28/2010 2.000% 31398A2B7 1,350,000,000 10/28/2010 BERM
4.50 NC 0.50 10/28/2014 04/30/2010 2.850% 31398AR53 250,000,000 10/28/2010 BERM
20.00 NC 7.00 10/27/2023 10/27/2003 5.930% 3136F4QC1 75,000,000 10/27/2010 BERM
6.00 NC 1.00 10/27/2015 10/27/2009 3.250% 3136FJHR5 25,000,000 10/27/2010 BERM
2.25 NC 1.00 01/27/2012 10/27/2009 1.300% 3136FJJG7 25,000,000 10/27/2010 EURO
2.75 NC 1.00 07/27/2012 10/27/2009 1.700% 3136FJJH5 125,000,000 10/27/2010 EURO
5.00 NC 1.00 10/27/2014 10/27/2009 3.000% 3136FJKF7 50,000,000 10/27/2010 EURO
8.00 NC 1.00 10/27/2017 10/27/2009 4.050% 3136FJMF5 50,000,000 10/27/2010 BERM
4.00 NC 0.75 01/27/2014 01/27/2010 2.450% 3136FJV57 75,000,000 10/27/2010 EURO
30.00 NC 0.50 04/27/2040 04/27/2010 0.000% 3136FMKL7 500,000,000 10/27/2010 BERM
5.00 NC 0.50 04/27/2015 04/27/2010 2.850% 3136FMLS1 50,000,000 10/27/2010 BERM
5.00 NC 0.50 04/27/2015 04/27/2010 3.125% 3136FMMC5 50,000,000 10/27/2010 EURO
7.50 NC 0.50 10/27/2017 04/27/2010 3.000% 3136FMMK7 75,000,000 10/27/2010 BERM
10.00 NC 0.50 04/27/2020 04/27/2010 4.000% 3136FMMS0 250,000,000 10/27/2010 BERM
2.25 NC 0.50 07/27/2012 04/27/2010 1.375% 3136FMNS9 50,000,000 10/27/2010 EURO
2.00 NC 0.50 04/27/2012 04/27/2010 1.250% 31398AP63 250,000,000 10/27/2010 EURO
2.00 NC 0.25 07/27/2012 07/27/2010 1.000% 31398AW65 250,000,000 10/27/2010 BERM
5.50 NC 0.25 01/27/2016 07/27/2010 2.600% 31398AW99 500,000,000 10/27/2010 BERM
3.01 NC 0.25 07/29/2013 07/27/2010 1.395% 31398AX56 1,000,000,000 10/27/2010 EURO
2.00 NC 0.25 07/27/2012 07/27/2010 0.950% 31398AX72 500,000,000 10/27/2010 AMER
15.00 NC 3.00 10/26/2022 10/26/2007 5.625% 3135A06P9 10,339,000 10/26/2010 AMER
10.00 NC 3.00 10/26/2017 10/26/2007 5.580% 3136F8UK9 100,000,000 10/26/2010 EURO
2.50 NC 1.00 04/26/2012 10/26/2009 1.600% 3136FJJE2 50,000,000 10/26/2010 EURO
7.00 NC 0.50 04/26/2017 04/26/2010 3.000% 3136FMLP7 50,000,000 10/26/2010 BERM
2.00 NC 0.50 04/26/2012 04/26/2010 0.750% 3136FMLZ5 50,000,000 10/26/2010 BERM
2.00 NC 0.50 04/26/2012 04/26/2010 1.350% 31398AN65 250,000,000 10/26/2010 EURO
2.50 NC 0.50 10/26/2012 04/26/2010 1.750% 31398AN81 350,000,000 10/26/2010 EURO
3.00 NC 0.50 04/26/2013 04/26/2010 2.125% 31398AN99 250,000,000 10/26/2010 EURO
3.00 NC 0.25 07/26/2013 07/26/2010 1.550% 31398AX98 500,000,000 10/26/2010 BERM
3.00 NC 0.25 07/26/2013 07/26/2010 1.500% 31398AY22 500,000,000 10/26/2010 BERM
7.51 NC 0.51 10/25/2017 04/23/2010 2.000% 3136FMJQ8 50,000,000 10/25/2010 BERM
12.00 NC 1.00 10/22/2021 10/22/2009 4.000% 3136FJGH8 25,000,000 10/22/2010 BERM
4.00 NC 1.00 10/22/2013 10/22/2009 2.500% 3136FJGM7 75,000,000 10/22/2010 EURO
10.00 NC 1.00 10/22/2019 10/22/2009 2.000% 3136FJGS4 100,000,000 10/22/2010 BERM
20.00 NC 1.00 10/22/2029 10/22/2009 5.125% 3136FJHQ7 150,000,000 10/22/2010 BERM
10.00 NC 0.50 04/22/2020 04/22/2010 4.000% 3136FMKD5 50,000,000 10/22/2010 BERM
12.00 NC 0.50 04/22/2022 04/22/2010 4.000% 3136FMKK9 75,000,000 10/22/2010 BERM
10.00 NC 0.50 04/22/2020 04/22/2010 3.250% 3136FMKY9 50,000,000 10/22/2010 BERM
5.00 NC 0.50 04/22/2015 04/22/2010 2.250% 3136FMLH5 50,000,000 10/22/2010 BERM
10.00 NC 0.50 04/22/2020 04/22/2010 3.100% 3136FMLW2 50,000,000 10/22/2010 BERM
10.00 NC 0.25 07/22/2020 07/22/2010 4.000% 3136FMM27 100,000,000 10/22/2010 AMER
10.00 NC 0.50 04/22/2020 04/22/2010 3.050% 3136FMMF8 125,000,000 10/22/2010 BERM
10.00 NC 0.50 04/22/2020 04/22/2010 4.000% 3136FMMT8 50,000,000 10/22/2010 BERM
4.00 NC 0.25 07/22/2014 07/22/2010 1.980% 3136FMT79 100,000,000 10/22/2010 BERM
4.00 NC 0.25 07/22/2014 07/22/2010 2.000% 3136FMU28 125,000,000 10/22/2010 BERM
3.00 NC 0.50 04/22/2013 04/22/2010 2.000% 31398AL91 450,000,000 10/22/2010 EURO
4.00 NC 0.50 04/22/2014 04/22/2010 2.450% 31398AQ39 250,000,000 10/22/2010 EURO
3.00 NC 0.25 07/22/2013 07/22/2010 1.405% 31398AW81 1,000,000,000 10/22/2010 EURO
3.00 NC 0.25 07/22/2013 07/22/2010 1.350% 31398AX23 1,000,000,000 10/22/2010 EURO
15.00 NC 0.25 07/21/2025 07/21/2010 4.000% 3136FMQ49 50,000,000 10/21/2010 BERM
5.00 NC 1.00 10/21/2014 10/21/2009 2.980% 31398AZM7 1,500,000,000 10/21/2010 EURO
7.84 NC 1.59 01/20/2017 03/20/2009 4.625% 3136FHEW1 10,000,000 10/20/2010 EURO
5.50 NC 1.00 04/20/2015 10/20/2009 3.050% 3136FJJB8 50,000,000 10/20/2010 EURO
5.00 NC 1.00 10/20/2014 10/20/2009 3.000% 3136FJJX0 50,000,000 10/20/2010 EURO
8.00 NC 0.50 04/20/2018 04/20/2010 3.000% 3136FMJY1 50,000,000 10/20/2010 BERM
7.00 NC 0.50 04/20/2017 04/20/2010 2.050% 3136FMKC7 50,000,000 10/20/2010 BERM
10.00 NC 0.50 04/20/2020 04/20/2010 2.000% 3136FMKR4 50,000,000 10/20/2010 BERM
5.00 NC 0.50 04/20/2015 04/20/2010 2.750% 3136FMKS2 225,000,000 10/20/2010 BERM
10.00 NC 0.50 04/20/2020 04/20/2010 2.250% 3136FMKU7 50,000,000 10/20/2010 BERM
2.00 NC 0.50 04/20/2012 04/20/2010 1.250% 3136FMKW3 60,500,000 10/20/2010 EURO
5.00 NC 0.50 04/20/2015 04/20/2010 2.800% 3136FMLJ1 50,000,000 10/20/2010 BERM
5.00 NC 0.50 04/20/2015 04/20/2010 2.500% 3136FMLQ5 50,000,000 10/20/2010 BERM
2.25 NC 0.50 07/20/2012 04/20/2010 1.260% 3136FMPF5 50,000,000 10/20/2010 EURO
5.00 NC 0.25 07/20/2015 07/20/2010 2.125% 3136FMT87 100,000,000 10/20/2010 BERM
4.50 NC 0.25 01/20/2015 07/20/2010 2.000% 3136FMU93 50,000,000 10/20/2010 EURO
20.33 NC 3.33 10/20/2027 06/20/2007 6.072% 31398ADQ2 200,000,000 10/20/2010 EURO
15.00 NC 3.00 10/19/2022 10/19/2007 5.625% 3135A06G9 2,935,000 10/19/2010 AMER
20.00 NC 1.00 10/19/2029 10/19/2009 5.000% 3136FJFQ9 75,000,000 10/19/2010 BERM
2.17 NC 1.00 12/19/2011 10/19/2009 1.375% 3136FJGU9 25,000,000 10/19/2010 EURO
3.17 NC 1.00 12/19/2012 10/19/2009 2.050% 3136FJGV7 25,000,000 10/19/2010 EURO
2.50 NC 1.00 04/19/2012 10/19/2009 1.550% 3136FJHD6 30,000,000 10/19/2010 EURO
2.17 NC 1.00 12/19/2011 10/19/2009 1.300% 3136FJHE4 25,000,000 10/19/2010 EURO
3.01 NC 1.01 10/19/2012 10/16/2009 1.950% 3136FJKJ9 100,000,000 10/19/2010 EURO
3.00 NC 0.50 04/19/2013 04/19/2010 1.050% 3136FMLV4 50,000,000 10/19/2010 EURO
3.00 NC 0.50 04/19/2013 04/19/2010 2.000% 31398AM90 250,000,000 10/19/2010 EURO
7.00 NC 4.00 10/18/2013 10/18/2006 5.250% 3136F73C9 20,000,000 10/18/2010 EURO
15.00 NC 1.00 10/15/2024 10/15/2009 5.150% 3136FJEU1 50,000,000 10/15/2010 AMER
3.25 NC 0.50 07/15/2013 04/15/2010 2.000% 3136FMHT4 125,000,000 10/15/2010 EURO
5.50 NC 0.50 10/15/2015 04/15/2010 2.500% 3136FMHZ0 50,000,000 10/15/2010 BERM
5.00 NC 0.50 04/15/2015 04/15/2010 2.125% 3136FMJR6 50,000,000 10/15/2010 BERM
3.00 NC 0.50 04/15/2013 04/15/2010 1.000% 3136FMJT2 50,000,000 10/15/2010 EURO
2.50 NC 0.50 10/15/2012 04/15/2010 1.625% 3136FMJW5 175,000,000 10/15/2010 EURO
5.00 NC 0.50 04/15/2015 04/15/2010 2.150% 3136FMKH6 50,000,000 10/15/2010 BERM
5.00 NC 0.50 04/15/2015 04/15/2010 2.250% 3136FMKM5 175,000,000 10/15/2010 BERM
5.00 NC 0.50 04/15/2015 04/15/2010 2.250% 3136FMKV5 50,000,000 10/15/2010 BERM
3.50 NC 0.25 01/15/2014 07/15/2010 0.500% 3136FMT53 75,000,000 10/15/2010 BERM
6.00 NC 2.75 01/14/2014 01/14/2008 4.125% 3136F8E35 25,000,000 10/14/2010 EURO
10.00 NC 0.50 04/14/2020 04/14/2010 2.250% 3136FMGN8 80,000,000 10/14/2010 BERM
10.00 NC 0.50 04/14/2020 04/14/2010 2.500% 3136FMHK3 50,000,000 10/14/2010 BERM
12.00 NC 0.50 04/14/2022 04/14/2010 3.000% 3136FMJH8 50,000,000 10/14/2010 BERM
10.00 NC 0.50 04/14/2020 04/14/2010 2.250% 3136FMKB9 50,000,000 10/14/2010 BERM
4.00 NC 0.25 07/14/2014 07/14/2010 1.000% 3136FML85 50,000,000 10/14/2010 BERM
20.00 NC 4.00 10/13/2026 10/13/2006 5.750% 3135A0YU7 1,193,000 10/13/2010 AMER
5.50 NC 0.50 10/13/2015 04/13/2010 3.125% 3136FMKJ2 50,000,000 10/13/2010 EURO
2.00 NC 0.25 07/13/2012 07/13/2010 1.000% 31398AW73 200,000,000 10/13/2010 BERM
15.00 NC 3.00 10/12/2022 10/12/2007 5.500% 3135A06C8 5,028,000 10/12/2010 AMER
3.00 NC 0.25 07/12/2013 07/12/2010 1.625% 3136FMG24 250,000,000 10/12/2010 BERM
8.50 NC 0.50 10/12/2018 04/12/2010 3.000% 3136FMJJ4 50,000,000 10/12/2010 BERM
8.00 NC 0.50 04/12/2018 04/12/2010 4.000% 3136FMJZ8 75,000,000 10/12/2010 BERM
15.00 NC 0.50 04/08/2025 04/08/2010 4.150% 3136FMGM0 50,000,000 10/08/2010 BERM
12.00 NC 0.50 04/08/2022 04/08/2010 3.000% 3136FMHE7 50,000,000 10/08/2010 BERM
15.00 NC 0.50 04/08/2025 04/08/2010 4.000% 3136FMHS6 50,000,000 10/08/2010 BERM
3.00 NC 0.50 04/08/2013 04/08/2010 1.875% 3136FMJE5 150,000,000 10/08/2010 EURO
3.00 NC 0.50 04/08/2013 04/08/2010 0.850% 31398AL75 250,000,000 10/08/2010 EURO
9.00 NC 2.50 04/07/2017 04/07/2008 4.520% 3136F9GF4 15,000,000 10/07/2010 EURO
3.25 NC 1.00 01/07/2013 10/07/2009 2.125% 3136FJFL0 25,000,000 10/07/2010 EURO
5.00 NC 0.50 04/07/2015 04/07/2010 2.850% 3136FMGB4 50,000,000 10/07/2010 EURO
10.00 NC 0.50 04/07/2020 04/07/2010 2.650% 3136FMJM7 50,000,000 10/07/2010 BERM
15.00 NC 0.25 07/07/2025 07/07/2010 4.300% 3136FMK52 50,000,000 10/07/2010 BERM
5.00 NC 1.00 10/06/2014 10/06/2009 4.000% 3136FJER8 25,000,000 10/06/2010 EURO
8.00 NC 0.50 04/06/2018 04/06/2010 3.000% 3136FMGD0 50,000,000 10/06/2010 BERM
12.00 NC 0.25 07/06/2022 07/06/2010 3.000% 3136FMH49 50,000,000 10/06/2010 BERM
15.00 NC 3.00 10/05/2022 10/05/2007 5.650% 3135A05V7 7,849,000 10/05/2010 AMER
2.50 NC 1.00 04/05/2012 10/05/2009 1.520% 3136FJDT5 25,000,000 10/05/2010 EURO
20.00 NC 1.00 10/05/2029 10/05/2009 5.500% 3136FJET4 100,000,000 10/05/2010 BERM
2.50 NC 1.00 04/05/2012 10/05/2009 1.625% 3136FJEX5 10,000,000 10/05/2010 EURO
2.50 NC 0.50 10/05/2012 04/05/2010 1.550% 3136FMGH1 175,000,000 10/05/2010 EURO
4.33 NC 0.50 08/05/2014 04/05/2010 2.500% 3136FMHM9 75,000,000 10/05/2010 EURO
2.00 NC 0.50 04/05/2012 04/05/2010 1.250% 31398AK84 600,000,000 10/05/2010 EURO
10.00 NC 2.00 10/01/2018 10/01/2008 4.750% 3136F9G49 25,000,000 10/01/2010 EURO
2.50 NC 0.50 10/01/2012 04/01/2010 1.600% 31398AK76 250,000,000 10/01/2010 EURO
15.00 NC 1.00 09/30/2024 09/30/2009 4.100% 3136FJCT6 70,000,000 09/30/2010 BERM
15.00 NC 1.00 09/30/2024 09/30/2009 5.125% 3136FJDJ7 50,000,000 09/30/2010 BERM
5.00 NC 1.00 09/30/2014 09/30/2009 3.050% 3136FJDL2 25,000,000 09/30/2010 EURO
2.25 NC 1.00 12/30/2011 09/30/2009 1.350% 3136FJDN8 90,000,000 09/30/2010 EURO
10.00 NC 1.00 09/30/2019 09/30/2009 2.000% 3136FJDP3 135,000,000 09/30/2010 BERM
15.00 NC 1.00 09/30/2024 09/30/2009 3.000% 3136FJDV0 25,000,000 09/30/2010 BERM
5.00 NC 1.00 09/30/2014 09/30/2009 3.000% 3136FJDX6 40,000,000 09/30/2010 BERM
2.25 NC 1.00 12/30/2011 09/30/2009 1.300% 3136FJDY4 25,000,000 09/30/2010 EURO
2.25 NC 1.00 12/30/2011 09/30/2009 1.320% 3136FJEE7 25,000,000 09/30/2010 EURO
5.00 NC 1.00 09/30/2014 09/30/2009 3.050% 3136FJEP2 10,000,000 09/30/2010 BERM
2.25 NC 1.00 12/30/2011 09/30/2009 1.450% 3136FJEY3 25,000,000 09/30/2010 EURO
2.25 NC 1.00 12/30/2011 09/30/2009 1.375% 3136FJFC0 25,000,000 09/30/2010 EURO
13.00 NC 1.00 09/30/2022 09/30/2009 5.000% 3136FJFF3 25,000,000 09/30/2010 BERM
4.00 NC 1.00 09/30/2013 09/30/2009 2.550% 3136FJFH9 40,000,000 09/30/2010 EURO
4.00 NC 1.00 09/30/2013 09/30/2009 2.580% 3136FJFK2 100,000,000 09/30/2010 EURO
11.00 NC 1.00 09/30/2020 09/30/2009 2.100% 3136FJFU0 25,000,000 09/30/2010 EURO
2.50 NC 1.00 03/30/2012 09/30/2009 1.470% 3136FJFW6 10,000,000 09/30/2010 EURO
2.25 NC 1.00 12/30/2011 09/30/2009 1.250% 3136FJFY2 15,000,000 09/30/2010 EURO
3.50 NC 0.25 12/30/2013 06/30/2010 2.050% 3136FMA46 50,000,000 09/30/2010 BERM
6.50 NC 0.25 12/30/2016 06/30/2010 2.250% 3136FMA87 50,000,000 09/30/2010 BERM
3.50 NC 0.25 12/30/2013 06/30/2010 2.075% 3136FMC69 50,000,000 09/30/2010 BERM
10.00 NC 0.25 06/30/2020 06/30/2010 4.250% 3136FMC77 100,000,000 09/30/2010 AMER
5.75 NC 0.50 12/30/2015 03/30/2010 3.000% 3136FMCY8 150,000,000 09/30/2010 BERM
3.50 NC 0.50 09/30/2013 03/30/2010 1.375% 3136FMDA9 50,000,000 09/30/2010 BERM
7.00 NC 0.50 03/30/2017 03/30/2010 1.500% 3136FMDP6 50,000,000 09/30/2010 BERM
5.00 NC 0.50 03/30/2015 03/30/2010 1.000% 3136FMDY7 50,000,000 09/30/2010 BERM
10.00 NC 0.50 03/30/2020 03/30/2010 3.000% 3136FMEB6 105,000,000 09/30/2010 BERM
10.00 NC 0.50 03/30/2020 03/30/2010 3.000% 3136FMED2 50,000,000 09/30/2010 BERM
10.00 NC 0.50 03/30/2020 03/30/2010 4.000% 3136FMEQ3 50,000,000 09/30/2010 BERM
5.50 NC 0.50 09/30/2015 03/30/2010 2.500% 3136FMEU4 100,000,000 09/30/2010 BERM
5.00 NC 0.50 03/30/2015 03/30/2010 2.250% 3136FMEV2 75,000,000 09/30/2010 BERM
10.00 NC 0.50 03/30/2020 03/30/2010 2.000% 3136FMEZ3 85,000,000 09/30/2010 BERM
15.00 NC 0.25 06/30/2025 06/30/2010 4.000% 3136FMF74 450,000,000 09/30/2010 BERM
5.00 NC 0.50 03/30/2015 03/30/2010 2.000% 3136FMFC3 150,000,000 09/30/2010 BERM
3.50 NC 0.50 09/30/2013 03/30/2010 2.125% 3136FMFH2 50,000,000 09/30/2010 BERM
5.50 NC 0.50 09/30/2015 03/30/2010 2.000% 3136FMFN9 100,000,000 09/30/2010 BERM
2.00 NC 0.50 03/30/2012 03/30/2010 1.200% 3136FMFU3 50,000,000 09/30/2010 BERM
8.00 NC 0.50 03/30/2018 03/30/2010 3.000% 3136FMFY5 50,000,000 09/30/2010 BERM
10.00 NC 0.50 03/30/2020 03/30/2010 2.150% 3136FMFZ2 75,000,000 09/30/2010 BERM
6.50 NC 0.25 12/30/2016 06/30/2010 2.000% 3136FMG81 50,000,000 09/30/2010 BERM
5.00 NC 0.50 03/30/2015 03/30/2010 2.420% 3136FMGG3 50,000,000 09/30/2010 BERM
5.75 NC 0.50 12/30/2015 03/30/2010 2.500% 3136FMGK4 75,000,000 09/30/2010 BERM
5.00 NC 0.50 03/30/2015 03/30/2010 1.500% 3136FMGZ1 50,000,000 09/30/2010 BERM
5.00 NC 0.50 03/30/2015 03/30/2010 1.650% 3136FMHA5 50,000,000 09/30/2010 BERM
5.00 NC 0.50 03/30/2015 03/30/2010 1.000% 3136FMHG2 50,000,000 09/30/2010 BERM
3.75 NC 0.50 12/30/2013 03/30/2010 2.000% 3136FMHL1 50,000,000 09/30/2010 BERM
10.00 NC 0.50 03/30/2020 03/30/2010 3.250% 3136FMHP2 50,000,000 09/30/2010 BERM
4.75 NC 0.50 12/30/2014 03/30/2010 2.000% 3136FMHR8 50,000,000 09/30/2010 BERM
10.00 NC 0.50 03/30/2020 03/30/2010 2.400% 3136FMHU1 75,000,000 09/30/2010 BERM
12.00 NC 0.50 03/30/2022 03/30/2010 4.000% 3136FMJA3 50,000,000 09/30/2010 BERM
5.00 NC 0.50 03/30/2015 03/30/2010 1.500% 3136FMJD7 50,000,000 09/30/2010 BERM
3.50 NC 0.25 12/30/2013 06/30/2010 2.000% 3136FMYZ1 75,000,000 09/30/2010 BERM
15.00 NC 2.00 09/29/2023 09/29/2008 5.050% 3136F9F57 17,625,000 09/29/2010 EURO
5.00 NC 1.00 09/29/2014 09/29/2009 3.050% 3136FJCM1 25,000,000 09/29/2010 EURO
6.00 NC 1.00 09/29/2015 09/29/2009 3.200% 3136FJEC1 25,000,000 09/29/2010 EURO
5.00 NC 1.00 09/29/2014 09/29/2009 1.400% 3136FJEM9 10,000,000 09/29/2010 EURO
5.00 NC 1.00 09/29/2014 09/29/2009 1.500% 3136FJEN7 100,000,000 09/29/2010 EURO
10.00 NC 0.25 06/29/2020 06/29/2010 2.000% 3136FMD50 50,000,000 09/29/2010 BERM
5.50 NC 0.50 09/29/2015 03/29/2010 2.250% 3136FMDD3 175,000,000 09/29/2010 BERM
3.25 NC 0.50 06/28/2013 03/29/2010 2.000% 3136FMEJ9 50,000,000 09/29/2010 BERM
8.00 NC 0.50 03/29/2018 03/29/2010 3.000% 3136FMET7 50,000,000 09/29/2010 BERM
5.00 NC 1.00 09/29/2014 09/29/2009 3.125% 31398AZJ4 1,000,000,000 09/29/2010 EURO
15.00 NC 3.00 09/28/2022 09/28/2007 5.500% 3135A05N5 3,483,000 09/28/2010 AMER
20.00 NC 1.00 09/28/2029 09/28/2009 5.400% 3136FJDB4 100,000,000 09/28/2010 AMER
20.00 NC 1.00 09/28/2029 09/28/2009 5.000% 3136FJDC2 75,000,000 09/28/2010 BERM
2.50 NC 1.00 03/28/2012 09/28/2009 1.500% 3136FJDQ1 25,000,000 09/28/2010 EURO
3.50 NC 1.00 03/28/2013 09/28/2009 2.100% 3136FJDZ1 25,000,000 09/28/2010 EURO
3.25 NC 1.00 12/28/2012 09/28/2009 2.000% 3136FJEF4 25,000,000 09/28/2010 EURO
9.00 NC 1.00 09/28/2018 09/28/2009 4.750% 3136FJES6 20,000,000 09/28/2010 EURO
3.25 NC 1.00 12/28/2012 09/28/2009 2.125% 3136FJEZ0 25,000,000 09/28/2010 EURO
2.50 NC 1.00 03/28/2012 09/28/2009 1.650% 3136FJFB2 100,000,000 09/28/2010 EURO
3.25 NC 1.00 12/28/2012 09/28/2009 2.050% 3136FJFD8 25,000,000 09/28/2010 EURO
2.75 NC 0.75 09/28/2012 12/28/2009 1.500% 3136FJZY0 150,000,000 09/28/2010 EURO
3.00 NC 0.25 06/28/2013 06/28/2010 1.700% 3136FMB78 100,000,000 09/28/2010 BERM
3.00 NC 0.25 06/28/2013 06/28/2010 1.500% 3136FMC44 50,000,000 09/28/2010 EURO
3.00 NC 0.25 06/28/2013 06/28/2010 1.125% 3136FMC51 100,000,000 09/28/2010 BERM
8.50 NC 0.25 12/28/2018 06/28/2010 3.000% 3136FMC85 50,000,000 09/28/2010 BERM
8.50 NC 0.25 12/28/2018 06/28/2010 3.000% 3136FMD27 50,000,000 09/28/2010 BERM
3.00 NC 0.25 06/28/2013 06/28/2010 1.650% 3136FMD76 50,000,000 09/28/2010 BERM
3.00 NC 0.50 03/28/2013 03/30/2010 1.800% 3136FMHC1 125,000,000 09/28/2010 EURO
2.50 NC 0.25 12/28/2012 06/28/2010 1.000% 3136FMZA5 50,000,000 09/28/2010 BERM
2.16 NC 0.74 02/28/2012 12/30/2009 1.290% 31398AC67 200,000,000 09/28/2010 EURO
3.00 NC 0.25 06/28/2013 06/28/2010 1.750% 31398AU42 250,000,000 09/28/2010 BERM
2.00 NC 0.25 06/28/2012 06/28/2010 1.200% 31398AU67 150,000,000 09/28/2010 BERM
3.00 NC 1.00 09/28/2012 09/28/2009 2.000% 31398AZF2 4,250,000,000 09/28/2010 EURO
2.00 NC 1.00 09/28/2011 09/28/2009 1.250% 31398AZH8 1,000,000,000 09/28/2010 EURO
10.00 NC 2.00 09/24/2018 09/24/2008 4.660% 3136F9G72 50,000,000 09/24/2010 EURO
4.50 NC 1.50 09/24/2013 03/24/2009 2.400% 3136FHFT7 25,000,000 09/24/2010 EURO
20.00 NC 1.00 09/24/2029 09/24/2009 5.000% 3136FJDG3 70,000,000 09/24/2010 BERM
5.50 NC 0.50 09/24/2015 03/24/2010 3.000% 3136FMCV4 100,000,000 09/24/2010 EURO
5.00 NC 0.50 03/24/2015 03/24/2010 2.000% 3136FMCW2 50,000,000 09/24/2010 BERM
5.00 NC 0.50 03/24/2015 03/24/2010 3.000% 3136FMCZ5 250,000,000 09/24/2010 BERM
5.00 NC 0.50 03/24/2015 03/24/2010 2.000% 3136FMDC5 130,000,000 09/24/2010 BERM
15.00 NC 0.50 03/24/2025 03/24/2010 4.250% 3136FMDF8 50,000,000 09/24/2010 BERM
5.00 NC 0.50 03/24/2015 03/24/2010 2.000% 3136FMDG6 50,000,000 09/24/2010 BERM
5.00 NC 0.50 03/24/2015 03/24/2010 2.500% 3136FMDT8 75,000,000 09/24/2010 BERM
15.00 NC 0.50 03/24/2025 03/24/2010 2.000% 3136FMDV3 115,000,000 09/24/2010 BERM
5.00 NC 0.50 03/24/2015 03/24/2010 2.000% 3136FMEE0 50,000,000 09/24/2010 BERM
6.00 NC 0.50 03/24/2016 03/24/2010 2.000% 3136FMEH3 50,000,000 09/24/2010 BERM
5.50 NC 0.50 09/24/2015 03/24/2010 2.250% 3136FMEM2 100,000,000 09/24/2010 BERM
2.75 NC 0.50 12/24/2012 03/24/2010 1.625% 3136FMEN0 50,000,000 09/24/2010 BERM
12.00 NC 0.50 03/24/2022 03/24/2010 4.250% 3136FMEW0 50,000,000 09/24/2010 BERM
10.00 NC 0.50 03/24/2020 03/24/2010 4.000% 3136FMFB5 50,000,000 09/24/2010 BERM
3.25 NC 0.50 06/24/2013 03/24/2010 1.900% 3136FMFE9 100,000,000 09/24/2010 EURO
15.00 NC 0.50 03/24/2025 03/24/2010 3.000% 3136FMFF6 50,000,000 09/24/2010 BERM
15.00 NC 0.50 03/24/2025 03/24/2010 2.000% 3136FMGL2 50,000,000 09/24/2010 BERM
5.00 NC 0.25 06/24/2015 06/24/2010 4.100% 3136FMXZ2 75,000,000 09/24/2010 BERM
10.00 NC 0.25 06/24/2020 06/24/2010 4.350% 3136FMYA6 100,000,000 09/24/2010 BERM
10.00 NC 0.25 06/24/2020 06/24/2010 4.400% 3136FMYC2 100,000,000 09/24/2010 BERM
2.51 NC 0.50 09/24/2012 03/24/2010 1.500% 31398AH88 350,000,000 09/24/2010 EURO
3.50 NC 0.25 12/24/2013 06/24/2010 2.000% 31398AU59 250,000,000 09/24/2010 BERM
3.00 NC 1.50 03/23/2012 03/23/2009 2.000% 3136FHEP6 80,000,000 09/23/2010 EURO
15.00 NC 1.00 09/23/2024 09/23/2009 5.375% 3136FJBF7 25,000,000 09/23/2010 BERM
5.00 NC 1.00 09/23/2014 09/23/2009 3.250% 3136FJCD1 25,000,000 09/23/2010 BERM
15.00 NC 1.00 09/23/2024 09/23/2009 5.000% 3136FJCK5 150,000,000 09/23/2010 BERM
12.00 NC 0.50 03/23/2022 03/23/2010 4.000% 3136FMDH4 50,000,000 09/23/2010 BERM
8.00 NC 0.50 03/23/2018 03/23/2010 3.000% 3136FMDM3 75,000,000 09/23/2010 BERM
12.00 NC 0.50 03/23/2022 03/23/2010 4.000% 3136FMDU5 50,000,000 09/23/2010 BERM
5.00 NC 0.50 03/23/2015 03/23/2010 2.375% 3136FMER1 50,000,000 09/23/2010 BERM
10.00 NC 0.25 06/23/2020 06/23/2010 4.400% 3136FMYL2 50,000,000 09/23/2010 BERM
3.50 NC 0.25 12/23/2013 06/23/2010 2.150% 3136FMYM0 50,000,000 09/23/2010 BERM
5.00 NC 1.00 09/22/2014 09/22/2009 3.000% 3136FJDA6 25,000,000 09/22/2010 EURO
5.00 NC 1.00 09/22/2014 09/22/2009 2.875% 3136FJDW8 250,000,000 09/22/2010 EURO
8.00 NC 0.50 03/22/2018 03/22/2010 3.000% 3136FMCE2 50,000,000 09/22/2010 BERM
2.25 NC 0.50 06/22/2012 03/22/2010 1.250% 3136FMDB7 100,000,000 09/22/2010 EURO
2.00 NC 0.50 03/22/2012 03/22/2010 1.125% 3136FMDS0 250,000,000 09/22/2010 EURO
4.50 NC 0.50 09/22/2014 03/22/2010 2.570% 3136FMEF7 125,000,000 09/22/2010 EURO
3.00 NC 0.50 03/22/2013 03/22/2010 1.050% 3136FMEG5 200,000,000 09/22/2010 BERM
3.00 NC 0.50 03/22/2013 03/22/2010 0.750% 3136FMFK5 50,000,000 09/22/2010 EURO
8.00 NC 3.00 09/21/2015 09/21/2007 5.150% 3136F8TF2 15,000,000 09/21/2010 EURO
3.50 NC 1.00 03/21/2013 09/21/2009 2.170% 31398AZD7 250,000,000 09/21/2010 EURO
15.00 NC 4.00 09/20/2021 09/20/2006 6.000% 3136F72C0 100,000,000 09/20/2010 BERM
15.00 NC 3.00 09/20/2022 09/20/2007 5.700% 3136F8SK2 175,000,000 09/20/2010 EURO
10.00 NC 2.00 09/17/2018 09/17/2008 4.750% 3136F9F81 75,000,000 09/17/2010 EURO
3.50 NC 1.50 09/17/2012 03/17/2009 2.685% 3136FHFJ9 10,000,000 09/17/2010 EURO
5.00 NC 1.50 03/17/2014 03/17/2009 3.250% 3136FHFP5 15,000,000 09/17/2010 EURO
3.00 NC 1.00 09/17/2012 09/17/2009 2.160% 3136FJBN0 250,000,000 09/17/2010 EURO
3.00 NC 1.00 09/17/2012 09/17/2009 2.070% 3136FJBX8 100,000,000 09/17/2010 EURO
3.00 NC 1.00 09/17/2012 09/17/2009 2.050% 3136FJCE9 50,000,000 09/17/2010 EURO
5.00 NC 1.00 09/17/2014 09/17/2009 3.150% 3136FJCF6 25,000,000 09/17/2010 EURO
10.00 NC 0.50 03/17/2020 03/19/2010 2.500% 3136FMBM5 70,000,000 09/17/2010 BERM
15.00 NC 0.50 03/17/2025 03/17/2010 3.000% 3136FMBP8 50,000,000 09/17/2010 BERM
5.00 NC 0.50 03/17/2015 03/17/2010 2.500% 3136FMBQ6 50,000,000 09/17/2010 BERM
2.75 NC 0.50 12/17/2012 03/17/2010 1.625% 3136FMCQ5 150,000,000 09/17/2010 EURO
10.00 NC 0.50 03/17/2020 03/17/2010 3.000% 3136FMEA8 100,000,000 09/17/2010 BERM
10.00 NC 0.50 03/17/2020 03/17/2010 2.000% 3136FMEK6 50,000,000 09/17/2010 BERM
5.00 NC 0.50 03/17/2015 03/17/2010 1.250% 3136FMGC2 50,000,000 09/17/2010 BERM
10.00 NC 0.25 06/17/2020 06/17/2010 4.250% 3136FMXC3 50,000,000 09/17/2010 BERM
2.51 NC 0.50 09/17/2012 03/17/2010 1.550% 31398AH39 300,000,000 09/17/2010 EURO
10.00 NC 0.25 06/17/2020 06/17/2010 4.250% 31398AU75 300,000,000 09/17/2010 AMER
7.50 NC 1.50 09/16/2016 03/16/2009 4.250% 3136FHDX0 30,000,000 09/16/2010 EURO
15.00 NC 1.00 09/16/2024 09/16/2009 5.250% 3136FJAH4 25,000,000 09/16/2010 BERM
15.00 NC 1.00 09/16/2024 09/16/2009 5.000% 3136FJAN1 25,000,000 09/16/2010 BERM
15.00 NC 1.00 09/16/2024 09/16/2009 4.000% 3136FJAX9 35,000,000 09/16/2010 BERM
2.50 NC 1.00 03/16/2012 09/16/2009 1.550% 3136FJCL3 25,000,000 09/16/2010 EURO
5.00 NC 0.50 03/16/2015 03/16/2010 1.750% 3136FMBN3 50,000,000 09/16/2010 BERM
5.00 NC 0.50 03/16/2015 03/16/2010 1.500% 3136FMBU7 100,000,000 09/16/2010 BERM
10.00 NC 0.50 03/16/2020 03/16/2010 1.500% 3136FMCF9 100,000,000 09/16/2010 BERM
10.00 NC 0.50 03/16/2020 03/16/2010 3.000% 3136FMDN1 50,000,000 09/16/2010 BERM
5.00 NC 0.50 03/16/2015 03/16/2010 1.500% 3136FMDW1 50,000,000 09/16/2010 BERM
10.00 NC 0.50 03/16/2020 03/16/2010 1.500% 3136FMEC4 100,000,000 09/16/2010 BERM
15.00 NC 0.25 06/16/2025 06/16/2010 4.550% 3136FMWZ3 50,000,000 09/16/2010 BERM
10.00 NC 0.25 06/16/2020 06/16/2010 4.250% 3136FMXD1 60,000,000 09/16/2010 BERM
3.50 NC 0.50 09/16/2013 03/16/2010 2.100% 31398AJ29 1,000,000,000 09/16/2010 EURO
3.50 NC 0.25 12/16/2013 06/16/2010 2.000% 31398AU26 1,000,000,000 09/16/2010 AMER
2.50 NC 1.00 03/15/2012 09/15/2009 1.750% 3136FJBL4 25,000,000 09/15/2010 EURO
5.00 NC 0.75 12/15/2014 12/15/2009 2.250% 3136FJUM1 50,000,000 09/15/2010 BERM
2.25 NC 0.50 06/15/2012 03/15/2010 1.350% 3136FMCA0 100,000,000 09/15/2010 EURO
3.00 NC 0.50 03/15/2013 03/15/2010 1.250% 3136FMCM4 50,000,000 09/15/2010 BERM
3.00 NC 0.50 03/15/2013 03/15/2010 1.000% 3136FMCS1 50,000,000 09/15/2010 EURO
2.00 NC 0.25 06/15/2012 06/15/2010 1.200% 3136FMWF7 100,000,000 09/15/2010 BERM
3.00 NC 0.50 03/15/2013 03/15/2010 1.800% 31398AJ52 250,000,000 09/15/2010 EURO
5.00 NC 1.00 09/15/2014 09/15/2009 3.000% 31398AZC9 250,000,000 09/15/2010 EURO
15.00 NC 3.00 09/14/2022 09/14/2007 5.650% 3135A04Y2 2,893,000 09/14/2010 AMER
20.00 NC 4.00 09/14/2026 09/14/2006 6.125% 3136F7Z34 50,000,000 09/14/2010 BERM
12.00 NC 0.25 06/14/2022 06/14/2010 3.000% 3136FMXL3 100,000,000 09/14/2010 BERM
3.00 NC 0.25 06/14/2013 06/14/2010 1.700% 3136FMZJ6 250,000,000 09/14/2010 BERM
3.00 NC 1.00 09/10/2012 09/10/2009 2.125% 3136FH7K5 75,000,000 09/10/2010 EURO
10.00 NC 1.00 09/10/2019 09/10/2009 4.500% 3136FJAV3 25,000,000 09/10/2010 BERM
20.00 NC 1.00 09/10/2029 09/10/2009 5.600% 3136FJAZ4 100,000,000 09/10/2010 BERM
5.49 NC 1.00 03/10/2015 09/10/2009 1.800% 3136FJBB6 10,000,000 09/10/2010 EURO
2.51 NC 0.50 09/10/2012 03/10/2010 1.500% 3136FMAR5 50,000,000 09/10/2010 BERM
2.51 NC 0.50 09/10/2012 03/10/2010 1.500% 3136FMAV6 250,000,000 09/10/2010 EURO
10.00 NC 0.50 03/10/2020 03/10/2010 2.000% 3136FMAW4 75,000,000 09/10/2010 BERM
10.00 NC 0.50 03/10/2020 03/10/2010 4.000% 3136FMBB9 50,000,000 09/10/2010 BERM
3.25 NC 0.50 06/10/2013 03/10/2010 2.000% 3136FMBD5 75,000,000 09/10/2010 EURO
5.50 NC 0.50 09/10/2015 03/10/2010 3.000% 3136FMBG8 60,000,000 09/10/2010 BERM
15.00 NC 0.50 03/10/2025 03/10/2010 5.000% 3136FMBJ2 50,000,000 09/10/2010 BERM
5.00 NC 0.50 03/10/2015 03/10/2010 2.750% 3136FMBR4 50,000,000 09/10/2010 BERM
8.50 NC 0.50 09/10/2018 03/10/2010 2.000% 3136FMBW3 50,000,000 09/10/2010 BERM
3.50 NC 0.50 09/10/2013 03/10/2010 2.125% 3136FMCL6 350,000,000 09/10/2010 EURO
5.00 NC 0.50 03/10/2015 03/10/2010 2.000% 3136FMCP7 50,000,000 09/10/2010 BERM
5.00 NC 0.50 03/10/2015 03/10/2010 2.000% 3136FMDJ0 100,000,000 09/10/2010 BERM
8.50 NC 0.50 09/10/2018 03/10/2010 2.000% 3136FMDK7 50,000,000 09/10/2010 BERM
3.50 NC 0.25 12/10/2013 06/10/2010 2.150% 3136FMXT6 250,000,000 09/10/2010 BERM
3.00 NC 1.00 09/10/2012 09/10/2009 2.180% 31398AYZ9 200,000,000 09/10/2010 EURO
3.00 NC 1.00 09/10/2012 09/10/2009 2.150% 31398AZA3 250,000,000 09/10/2010 EURO
3.00 NC 2.00 09/09/2011 09/10/2008 3.790% 3136F9E74 82,340,000 09/09/2010 EURO
5.00 NC 1.00 09/09/2014 09/09/2009 3.250% 3136FH7F6 100,000,000 09/09/2010 EURO
3.00 NC 1.50 03/09/2012 03/09/2009 2.000% 3136FHCP8 20,000,000 09/09/2010 EURO
7.00 NC 0.50 03/09/2017 03/09/2010 2.150% 3136FMBA1 50,000,000 09/09/2010 BERM
5.00 NC 0.50 03/09/2015 03/09/2010 3.000% 31398AG97 950,000,000 09/09/2010 EURO
20.00 NC 4.00 09/08/2026 09/08/2006 5.750% 3135A0XQ7 3,905,000 09/08/2010 AMER
12.00 NC 1.00 09/08/2021 09/08/2009 5.000% 3136FJBA8 25,000,000 09/08/2010 BERM
2.50 NC 1.00 03/08/2012 09/08/2009 1.750% 3136FJBQ3 50,000,000 09/08/2010 EURO
2.75 NC 1.00 06/08/2012 09/08/2009 1.850% 3136FJBR1 15,000,000 09/08/2010 EURO
7.50 NC 0.50 09/08/2017 03/08/2010 4.000% 3136FMAB0 50,000,000 09/08/2010 BERM
3.00 NC 0.50 03/08/2013 03/08/2010 1.990% 3136FMBL7 50,000,000 09/08/2010 BERM
15.00 NC 3.00 09/07/2022 09/07/2007 5.750% 3135A04T3 17,559,000 09/07/2010 AMER
3.01 NC 1.01 09/07/2012 09/04/2009 2.500% 3136FH6C4 25,000,000 09/07/2010 EURO
2.00 NC 0.25 06/07/2012 06/07/2010 1.170% 31398AT51 1,000,000,000 09/07/2010 EURO
15.00 NC 1.00 09/03/2024 09/03/2009 5.300% 3136FH6W0 25,000,000 09/03/2010 BERM
15.00 NC 0.50 03/03/2025 03/03/2010 4.000% 3136FJ6W6 100,000,000 09/03/2010 BERM
3.25 NC 0.50 06/03/2013 03/03/2010 2.000% 3136FJ7D7 50,000,000 09/03/2010 BERM
5.00 NC 1.00 09/03/2014 09/03/2009 1.286% 3136FJAJ0 15,000,000 09/03/2010 EURO
15.00 NC 1.00 09/03/2024 09/03/2009 5.250% 3136FJAT8 50,000,000 09/03/2010 BERM
3.50 NC 0.75 06/03/2013 12/03/2009 2.080% 3136FJTP6 10,000,000 09/03/2010 AMER
7.00 NC 0.50 03/03/2017 03/03/2010 3.000% 3136FMAC8 50,000,000 09/03/2010 BERM
15.00 NC 0.50 03/03/2025 03/03/2010 4.000% 3136FMAJ3 50,000,000 09/03/2010 BERM
5.00 NC 0.50 03/03/2015 03/03/2010 2.500% 3136FMAL8 50,000,000 09/03/2010 BERM
4.00 NC 0.50 03/03/2014 03/03/2010 2.500% 3136FMAM6 250,000,000 09/03/2010 EURO
5.00 NC 0.50 03/03/2015 03/03/2010 2.000% 3136FMAP9 50,000,000 09/03/2010 BERM
5.00 NC 0.50 03/03/2015 03/03/2010 2.000% 3136FMAX2 50,000,000 09/03/2010 BERM
5.00 NC 0.50 03/03/2015 03/03/2010 1.500% 3136FMAY0 50,000,000 09/03/2010 BERM
3.00 NC 0.25 06/03/2013 06/03/2010 1.770% 31398AT36 250,000,000 09/03/2010 BERM
7.50 NC 1.50 09/02/2016 03/02/2009 4.000% 3136FHCX1 10,000,000 09/02/2010 EURO
8.00 NC 0.50 03/02/2018 03/02/2010 2.000% 3136FMAZ7 75,000,000 09/02/2010 BERM
30.00 NC 0.50 03/02/2040 03/02/2010 0.000% 31398AG48 500,000,000 09/02/2010 BERM
2.00 NC 0.25 06/01/2012 06/01/2010 1.000% 3136FMUZ5 50,000,000 09/01/2010 BERM
2.00 NC 0.25 06/01/2012 06/01/2010 1.200% 3136FMWE0 75,000,000 09/01/2010 BERM
3.00 NC 0.50 03/01/2013 03/01/2010 2.000% 31398AG30 500,000,000 09/01/2010 BERM
1.99 NC 0.24 06/01/2012 06/04/2010 1.500% 31398AS52 2,000,000,000 09/01/2010 BERM
6.50 NC 2.50 08/27/2014 02/27/2008 4.150% 3136F86P5 10,000,000 08/27/2010 EURO
5.00 NC 3.00 08/27/2012 08/27/2007 5.150% 3136F8RZ0 30,000,000 08/27/2010 EURO
5.00 NC 2.00 08/27/2013 08/27/2008 4.375% 3136F9D26 50,000,000 08/27/2010 EURO
3.00 NC 1.00 08/27/2012 08/27/2009 2.290% 3136FH6M2 125,000,000 08/27/2010 EURO
3.50 NC 1.49 08/27/2012 02/27/2009 2.625% 3136FHAK1 75,000,000 08/27/2010 EURO
3.00 NC 1.00 08/27/2012 08/27/2009 1.000% 3136FJAP6 25,000,000 08/27/2010 EURO
3.00 NC 1.00 08/27/2012 08/28/2009 2.050% 3136FJBS9 250,000,000 08/27/2010 EURO
3.74 NC 0.74 08/27/2013 11/30/2009 2.125% 3136FJTH4 50,000,000 08/27/2010 EURO
2.74 NC 0.74 08/27/2012 11/30/2009 1.550% 3136FJTK7 25,000,000 08/27/2010 EURO
5.00 NC 0.25 05/27/2015 05/27/2010 2.750% 3136FMSR6 300,000,000 08/27/2010 BERM
15.00 NC 0.25 05/27/2025 05/27/2010 5.000% 3136FMTB0 185,000,000 08/27/2010 BERM
2.51 NC 0.25 11/27/2012 05/27/2010 1.750% 3136FMTG9 100,000,000 08/27/2010 BERM
2.25 NC 0.25 08/27/2012 05/27/2010 1.150% 3136FMUY8 50,000,000 08/27/2010 EURO
3.00 NC 1.00 08/27/2012 08/27/2009 2.200% 31398AYT3 250,000,000 08/27/2010 EURO
14.99 NC 2.99 08/26/2022 08/31/2007 5.800% 3135A04L0 1,410,000 08/26/2010 AMER
15.00 NC 1.00 08/26/2024 08/26/2009 2.370% 3136FH5E1 100,000,000 08/26/2010 BERM
15.00 NC 1.00 08/26/2024 08/26/2009 5.625% 3136FH5X9 50,000,000 08/26/2010 BERM
15.00 NC 1.00 08/26/2024 08/26/2009 4.000% 3136FH6B6 50,000,000 08/26/2010 BERM
10.00 NC 0.50 02/26/2020 02/26/2010 2.250% 3136FJ4L2 50,000,000 08/26/2010 BERM
5.00 NC 0.50 02/26/2015 02/26/2010 2.500% 3136FJ5F4 200,000,000 08/26/2010 BERM
10.00 NC 0.50 02/26/2020 02/26/2010 3.000% 3136FJ5L1 100,000,000 08/26/2010 BERM
10.00 NC 0.50 02/26/2020 02/26/2010 4.000% 3136FJ5R8 80,000,000 08/26/2010 BERM
10.00 NC 0.50 02/26/2020 02/26/2010 4.000% 3136FJ5V9 50,000,000 08/26/2010 BERM
3.50 NC 0.50 08/26/2013 02/26/2010 2.000% 3136FJ5Y3 170,000,000 08/26/2010 BERM
3.50 NC 0.50 08/26/2013 02/26/2010 1.000% 3136FJ5Z0 100,000,000 08/26/2010 BERM
3.00 NC 0.50 02/26/2013 02/26/2010 1.125% 3136FJ6A4 150,000,000 08/26/2010 BERM
5.00 NC 0.50 02/26/2015 02/26/2010 2.100% 3136FJ6D8 150,000,000 08/26/2010 BERM
3.50 NC 0.50 08/26/2013 02/26/2010 2.050% 3136FJ6F3 525,000,000 08/26/2010 EURO
5.00 NC 0.50 02/26/2015 02/26/2010 1.250% 3136FJ6L0 125,000,000 08/26/2010 BERM
5.49 NC 0.50 08/26/2015 02/26/2010 2.250% 3136FJ6M8 265,000,000 08/26/2010 BERM
4.50 NC 0.50 08/26/2014 02/26/2010 2.000% 3136FJ6Q9 100,000,000 08/26/2010 BERM
5.00 NC 0.50 02/26/2015 02/26/2010 2.500% 3136FJ6S5 75,000,000 08/26/2010 BERM
8.00 NC 0.50 02/26/2018 02/26/2010 3.000% 3136FJ6T3 75,000,000 08/26/2010 BERM
10.00 NC 0.50 02/26/2020 02/26/2010 3.500% 3136FJ7E5 50,000,000 08/26/2010 BERM
10.00 NC 0.50 02/26/2020 02/26/2010 3.000% 3136FJ7L9 250,000,000 08/26/2010 BERM
3.50 NC 0.50 08/26/2013 02/26/2010 2.125% 3136FJ7M7 150,000,000 08/26/2010 EURO
5.00 NC 0.50 02/26/2015 02/26/2010 2.750% 3136FMAG9 50,000,000 08/26/2010 BERM
5.00 NC 0.50 02/26/2015 02/26/2010 2.000% 3136FMAK0 75,000,000 08/26/2010 BERM
5.00 NC 0.50 02/26/2015 02/26/2010 2.500% 3136FMAN4 50,000,000 08/26/2010 BERM
5.49 NC 0.50 08/26/2015 02/26/2010 3.125% 3136FMAT1 50,000,000 08/26/2010 BERM
5.00 NC 0.50 02/26/2015 02/26/2010 2.125% 3136FMBC7 50,000,000 08/26/2010 BERM
5.00 NC 1.00 08/25/2014 08/25/2009 3.300% 3136FH3W3 50,000,000 08/25/2010 EURO
5.00 NC 1.00 08/25/2014 08/25/2009 2.250% 3136FH6D2 60,000,000 08/25/2010 BERM
8.50 NC 1.49 08/25/2017 02/25/2009 5.250% 3136FHBQ7 25,000,000 08/25/2010 EURO
5.00 NC 0.50 02/25/2015 02/25/2010 3.150% 3136FJ3S8 50,000,000 08/25/2010 AMER
5.00 NC 0.50 02/25/2015 02/25/2010 3.000% 3136FJ4F5 50,000,000 08/25/2010 BERM
10.00 NC 0.50 02/25/2020 02/25/2010 2.000% 3136FJ4P3 100,000,000 08/25/2010 BERM
7.50 NC 0.50 08/25/2017 02/25/2010 3.000% 3136FJ4W8 50,000,000 08/25/2010 BERM
12.00 NC 0.50 02/25/2022 02/25/2010 3.000% 3136FJ5K3 50,000,000 08/25/2010 BERM
5.00 NC 0.50 02/25/2015 02/25/2010 2.300% 3136FJ5P2 100,000,000 08/25/2010 BERM
10.00 NC 0.50 02/25/2020 02/25/2010 3.250% 3136FJ5Q0 50,000,000 08/25/2010 BERM
5.00 NC 0.50 02/25/2015 02/25/2010 1.000% 3136FJ5S6 50,000,000 08/25/2010 BERM
10.00 NC 0.50 02/25/2020 02/25/2010 2.000% 3136FJ6K2 50,000,000 08/25/2010 BERM
10.00 NC 0.50 02/25/2020 02/25/2010 3.500% 3136FJ7B1 50,000,000 08/25/2010 BERM
5.00 NC 0.50 02/25/2015 02/25/2010 3.050% 3136FJ7G0 125,000,000 08/25/2010 BERM
5.49 NC 0.50 08/25/2015 02/25/2010 3.250% 3136FMAA2 50,000,000 08/25/2010 BERM
2.25 NC 0.50 05/25/2012 02/25/2010 1.310% 3136FMBF0 50,000,000 08/25/2010 EURO
3.00 NC 0.50 02/25/2013 02/25/2010 1.750% 31398AF80 300,000,000 08/25/2010 EURO
2.00 NC 0.25 05/25/2012 05/25/2010 1.400% 31398AS78 250,000,000 08/25/2010 BERM
2.00 NC 0.25 05/25/2012 05/25/2010 1.150% 31398AS86 1,000,000,000 08/25/2010 EURO
5.00 NC 1.00 08/25/2014 08/25/2009 3.500% 31398AYW6 1,700,000,000 08/25/2010 EURO
2.50 NC 1.00 02/24/2012 08/24/2009 2.000% 3136FH5D3 100,000,000 08/24/2010 EURO
3.00 NC 1.00 08/24/2012 08/24/2009 1.500% 3136FH6E0 50,000,000 08/24/2010 EURO
5.00 NC 0.50 02/24/2015 02/24/2010 2.150% 3136FJ3A7 65,000,000 08/24/2010 BERM
5.00 NC 0.50 02/24/2015 02/24/2010 2.500% 3136FJ3J8 50,000,000 08/24/2010 BERM
10.00 NC 0.50 02/24/2020 02/24/2010 4.000% 3136FJ3N9 50,000,000 08/24/2010 BERM
15.00 NC 0.50 02/24/2025 02/24/2010 6.500% 3136FJ3T6 55,000,000 08/24/2010 BERM
7.00 NC 0.50 02/24/2017 02/24/2010 3.000% 3136FJ4H1 125,000,000 08/24/2010 BERM
10.00 NC 0.50 02/24/2020 02/24/2010 3.250% 3136FJ4S7 50,000,000 08/24/2010 BERM
15.00 NC 0.50 02/24/2025 02/24/2010 3.000% 3136FJ4Y4 80,000,000 08/24/2010 BERM
5.00 NC 0.50 02/24/2015 02/24/2010 2.125% 3136FJ5D9 75,000,000 08/24/2010 BERM
15.00 NC 0.50 02/24/2025 02/24/2010 3.000% 3136FJ5J6 50,000,000 08/24/2010 BERM
5.00 NC 0.50 02/24/2015 02/24/2010 2.250% 3136FJ5T4 100,000,000 08/24/2010 BERM
10.00 NC 0.50 02/24/2020 02/24/2010 2.000% 3136FJ5U1 50,000,000 08/24/2010 BERM
4.00 NC 0.50 02/24/2014 02/24/2010 1.400% 3136FJ6C0 50,000,000 08/24/2010 BERM
5.00 NC 0.50 02/24/2015 02/24/2010 2.250% 3136FJ6P1 100,000,000 08/24/2010 BERM
2.25 NC 0.75 02/24/2012 11/24/2009 1.250% 3136FJSW2 25,000,000 08/24/2010 EURO
2.00 NC 0.50 02/24/2012 02/24/2010 1.100% 31398AF98 250,000,000 08/24/2010 EURO
2.00 NC 0.25 05/24/2012 05/24/2010 1.500% 31398AR20 1,000,000,000 08/24/2010 BERM
3.00 NC 0.25 05/24/2013 05/24/2010 1.740% 31398AS94 1,000,000,000 08/24/2010 EURO
3.00 NC 1.00 08/24/2012 08/24/2009 2.400% 31398AYV8 500,000,000 08/24/2010 EURO
2.00 NC 0.50 02/23/2012 02/23/2010 1.170% 3136FJ4Z1 50,000,000 08/23/2010 AMER
2.25 NC 0.50 05/23/2012 02/23/2010 1.360% 3136FJ5A5 50,000,000 08/23/2010 AMER
5.00 NC 0.50 02/23/2015 02/23/2010 1.000% 3136FJ6N6 100,000,000 08/23/2010 BERM
5.00 NC 2.00 08/20/2013 08/20/2008 4.500% 3136F9C43 10,000,000 08/20/2010 EURO
5.00 NC 2.00 08/20/2013 08/20/2008 4.550% 3136F9C68 20,000,000 08/20/2010 EURO
15.00 NC 1.00 08/20/2024 08/20/2009 5.500% 3136FH5L5 75,000,000 08/20/2010 BERM
3.50 NC 1.00 02/20/2013 08/20/2009 2.380% 3136FH7D1 30,000,000 08/20/2010 EURO
20.17 NC 3.17 08/20/2027 06/20/2007 6.077% 31398ADP4 9,000,000 08/20/2010 EURO
5.00 NC 1.00 08/19/2014 08/19/2009 1.875% 3136FH3M5 10,000,000 08/19/2010 BERM
3.50 NC 1.00 02/19/2013 08/19/2009 2.375% 3136FH4S1 150,000,000 08/19/2010 EURO
15.00 NC 1.00 08/19/2024 08/19/2009 2.410% 3136FH5H4 100,000,000 08/19/2010 BERM
5.00 NC 0.50 02/19/2015 02/19/2010 3.150% 3136FJ2V2 50,000,000 08/19/2010 BERM
3.00 NC 0.50 02/19/2013 02/19/2010 1.800% 3136FJ3P4 75,000,000 08/19/2010 EURO
3.00 NC 0.50 02/19/2013 02/19/2010 1.500% 3136FJ3U3 50,000,000 08/19/2010 BERM
3.00 NC 0.50 02/19/2013 02/19/2010 1.875% 3136FJ4D0 250,000,000 08/19/2010 BERM
3.00 NC 0.50 02/19/2013 02/19/2010 1.850% 3136FJ4V0 250,000,000 08/19/2010 EURO
4.00 NC 0.75 11/19/2013 11/19/2009 3.100% 3136FJQE4 60,000,000 08/19/2010 EURO
2.51 NC 0.25 11/19/2012 05/19/2010 1.750% 3136FMRW6 100,000,000 08/19/2010 BERM
3.00 NC 0.50 02/19/2013 02/19/2010 2.000% 31398AF49 1,125,000,000 08/19/2010 BERM
20.00 NC 4.00 08/18/2026 08/18/2006 6.000% 3135A0WW5 7,058,000 08/18/2010 AMER
15.00 NC 0.50 02/18/2025 02/18/2010 3.500% 3136FJ2C4 50,000,000 08/18/2010 BERM
6.00 NC 0.50 02/18/2016 02/18/2010 1.000% 3136FJ2N0 50,000,000 08/18/2010 BERM
15.00 NC 0.50 02/18/2025 02/18/2010 4.000% 3136FJ2P5 50,000,000 08/18/2010 BERM
10.00 NC 0.50 02/18/2020 02/18/2010 2.250% 3136FJ2R1 75,000,000 08/18/2010 BERM
10.00 NC 0.50 02/18/2020 02/18/2010 2.000% 3136FJ2S9 75,000,000 08/18/2010 BERM
12.00 NC 0.50 02/18/2022 02/18/2010 4.000% 3136FJ2W0 50,000,000 08/18/2010 BERM
5.00 NC 0.50 02/18/2015 02/18/2010 3.050% 3136FJ2Y6 100,000,000 08/18/2010 BERM
5.49 NC 0.50 08/18/2015 02/18/2010 3.100% 3136FJ4N8 100,000,000 08/18/2010 EURO
10.00 NC 0.50 02/18/2020 02/18/2010 3.000% 3136FJZ53 50,000,000 08/18/2010 BERM
10.00 NC 0.25 05/18/2020 05/18/2010 5.000% 3136FMTE4 100,000,000 08/18/2010 AMER
15.00 NC 3.00 08/17/2022 08/17/2007 5.875% 3135A03W7 2,296,000 08/17/2010 AMER
3.00 NC 1.00 08/17/2012 08/17/2009 0.736% 3136FH3Y9 25,000,000 08/17/2010 EURO
2.25 NC 1.00 11/17/2011 08/17/2009 1.550% 3136FH4A0 250,000,000 08/17/2010 EURO
5.00 NC 0.50 02/17/2015 02/17/2010 2.250% 3136FJ2T7 50,000,000 08/17/2010 BERM
5.00 NC 0.50 02/17/2015 02/17/2010 1.500% 3136FJ4B4 175,000,000 08/17/2010 BERM
5.00 NC 0.50 02/17/2015 02/17/2010 3.000% 3136FJ5B3 50,000,000 08/17/2010 BERM
7.00 NC 0.50 02/17/2017 02/17/2010 3.000% 3136FJ5N7 200,000,000 08/17/2010 BERM
5.00 NC 0.50 02/17/2015 02/17/2010 1.500% 3136FJ6B2 50,000,000 08/17/2010 BERM
5.00 NC 0.50 02/17/2015 02/17/2010 3.000% 3136FJY96 80,000,000 08/17/2010 BERM
5.49 NC 0.50 08/17/2015 02/17/2010 3.000% 3136FJZ79 255,000,000 08/17/2010 BERM
2.00 NC 0.50 02/17/2012 02/17/2010 1.150% 3136FMAF1 50,000,000 08/17/2010 BERM
5.00 NC 0.50 02/17/2015 02/17/2010 3.010% 31398AF56 500,000,000 08/17/2010 EURO
2.50 NC 0.50 08/16/2012 02/16/2010 1.500% 3136FJ4T5 200,000,000 08/16/2010 EURO
3.75 NC 0.75 08/16/2013 11/16/2009 2.300% 3136FJQD6 10,000,000 08/16/2010 EURO
15.00 NC 2.50 02/13/2023 02/13/2008 5.000% 3136F82Y0 15,000,000 08/13/2010 BERM
4.00 NC 2.00 08/13/2012 08/13/2008 4.250% 3136F9ZS5 50,000,000 08/13/2010 EURO
5.00 NC 1.00 08/13/2014 08/13/2009 3.250% 3136FH2H7 50,000,000 08/13/2010 EURO
5.00 NC 1.00 08/13/2014 08/13/2009 3.250% 3136FH3B9 35,000,000 08/13/2010 EURO
15.00 NC 0.50 02/11/2025 02/11/2010 3.000% 3136FJW23 50,000,000 08/11/2010 BERM
3.00 NC 0.50 02/11/2013 02/11/2010 2.000% 31398AE57 250,000,000 08/11/2010 BERM
15.00 NC 3.00 08/10/2022 08/10/2007 6.000% 3135A03P2 16,067,000 08/10/2010 AMER
7.00 NC 1.00 08/10/2016 08/10/2009 4.000% 3136FH2V6 50,000,000 08/10/2010 BERM
6.00 NC 0.50 02/10/2016 02/10/2010 2.250% 3136FJ2H3 60,000,000 08/10/2010 BERM
5.00 NC 0.50 02/10/2015 02/10/2010 2.500% 3136FJ2L4 50,000,000 08/10/2010 BERM
5.00 NC 0.50 02/10/2015 02/10/2010 2.500% 3136FJ2Q3 50,000,000 08/10/2010 BERM
15.00 NC 0.50 02/10/2025 02/10/2010 3.000% 3136FJ4R9 50,000,000 08/10/2010 BERM
10.00 NC 0.50 02/10/2020 02/10/2010 2.500% 3136FJZ95 50,000,000 08/10/2010 BERM
3.00 NC 0.25 05/10/2013 05/10/2010 1.600% 3136FMPV0 50,000,000 08/10/2010 BERM
2.00 NC 0.25 05/10/2012 05/10/2010 0.750% 3136FMQA5 50,000,000 08/10/2010 BERM
2.00 NC 0.50 02/09/2012 02/09/2010 1.125% 3136FJ3V1 200,000,000 08/09/2010 BERM
3.50 NC 0.50 08/09/2013 02/09/2010 2.250% 3136FJY62 125,000,000 08/09/2010 BERM
5.00 NC 0.50 02/09/2015 02/09/2010 3.100% 3136FJY70 100,000,000 08/09/2010 BERM
5.00 NC 0.50 02/05/2015 02/05/2010 3.350% 3136FJV24 50,000,000 08/05/2010 AMER
5.00 NC 0.50 02/05/2015 02/05/2010 2.750% 3136FJW56 50,000,000 08/05/2010 BERM
3.50 NC 0.50 08/05/2013 02/05/2010 1.500% 3136FJZ38 50,000,000 08/05/2010 BERM
5.00 NC 0.50 02/04/2015 02/04/2010 3.400% 3136FJQ61 50,000,000 08/04/2010 AMER
7.00 NC 0.25 05/04/2017 05/04/2010 2.530% 3136FMPN8 50,000,000 08/04/2010 BERM
4.00 NC 0.50 02/04/2014 02/04/2010 2.530% 31398AF64 250,000,000 08/04/2010 BERM
15.00 NC 3.00 08/03/2022 08/03/2007 6.000% 3135A03G2 7,812,000 08/03/2010 AMER
6.00 NC 0.50 02/03/2016 02/03/2010 3.375% 3136FJ3L3 75,000,000 08/03/2010 BERM
5.00 NC 0.50 02/03/2015 02/03/2010 3.000% 3136FJS69 50,000,000 08/03/2010 BERM
4.00 NC 0.50 02/03/2014 02/03/2010 1.500% 3136FJY47 75,000,000 08/03/2010 BERM
5.00 NC 0.50 02/03/2015 02/03/2010 1.250% 3136FJZ20 50,000,000 08/03/2010 BERM
8.00 NC 0.50 02/02/2018 02/02/2010 3.000% 3136FJU33 50,000,000 08/02/2010 BERM
15.00 NC 0.50 12/30/2024 12/30/2009 4.550% 3136FJWY3 15,000,000 06/30/2010 BERM
10.00 NC 0.50 12/30/2019 12/30/2009 3.250% 3136FJXB2 25,000,000 06/30/2010 BERM
15.00 NC 0.50 12/30/2024 12/30/2009 3.500% 3136FJXC0 25,000,000 06/30/2010 BERM
10.00 NC 0.50 12/24/2019 12/24/2009 3.000% 3136FJWT4 25,000,000 06/24/2010 BERM
10.00 NC 0.50 12/23/2019 12/23/2009 3.500% 3136FJB34 50,000,000 06/23/2010 BERM
15.00 NC 0.50 12/23/2024 12/23/2009 4.000% 3136FJWD9 40,000,000 06/23/2010 BERM
15.00 NC 0.50 12/23/2024 12/23/2009 4.000% 3136FJWE7 35,000,000 06/23/2010 BERM
10.00 NC 0.50 12/23/2019 12/23/2009 3.000% 3136FJWK3 25,000,000 06/23/2010 BERM
15.00 NC 0.50 12/23/2024 12/23/2009 3.000% 3136FJWM9 40,000,000 06/23/2010 BERM
15.00 NC 0.50 12/23/2024 12/23/2009 2.250% 3136FJXJ5 50,000,000 06/23/2010 BERM
5.00 NC 0.50 12/22/2014 12/22/2009 2.250% 3136FJVV0 55,000,000 06/22/2010 BERM
5.50 NC 0.50 06/22/2015 12/22/2009 3.000% 3136FJWB3 60,000,000 06/22/2010 BERM
6.00 NC 0.50 12/22/2015 12/22/2009 3.150% 3136FJWS6 100,000,000 06/22/2010 BERM
5.50 NC 0.50 06/22/2015 12/22/2009 3.000% 3136FJWU1 50,000,000 06/22/2010 BERM
8.00 NC 0.50 12/18/2017 12/18/2009 2.000% 3136FJUV1 25,000,000 06/18/2010 BERM
5.00 NC 0.50 12/17/2014 12/17/2009 1.000% 3136FJUG4 40,000,000 06/17/2010 BERM
10.00 NC 0.50 12/17/2019 12/17/2009 3.000% 3136FJVN8 25,000,000 06/17/2010 BERM
15.00 NC 0.50 12/17/2024 12/17/2009 3.500% 3136FJYB1 25,000,000 06/17/2010 BERM
15.00 NC 0.50 12/16/2024 12/16/2009 3.000% 3136FJUD1 40,000,000 06/16/2010 BERM
15.00 NC 0.50 12/16/2024 12/16/2009 3.500% 3136FJUK5 25,000,000 06/16/2010 BERM
7.00 NC 0.50 12/16/2016 12/16/2009 2.000% 3136FJUW9 55,000,000 06/16/2010 BERM
5.00 NC 0.50 12/16/2014 12/16/2009 2.050% 3136FJXD8 25,000,000 06/16/2010 BERM
7.00 NC 0.50 12/15/2016 12/15/2009 3.000% 3136FJUH2 20,000,000 06/15/2010 BERM
15.00 NC 0.50 12/11/2024 12/11/2009 4.000% 3136FJTB7 25,000,000 06/11/2010 BERM
5.00 NC 0.50 12/11/2014 12/11/2009 2.125% 3136FJVD0 50,000,000 06/11/2010 BERM
5.00 NC 0.50 12/11/2014 12/11/2009 2.500% 3136FJVM0 75,000,000 06/11/2010 BERM
10.00 NC 0.50 12/11/2019 12/11/2009 3.500% 3136FJVW8 10,000,000 06/11/2010 BERM
3.50 NC 0.50 06/10/2013 12/10/2009 2.050% 3136FJTY7 25,000,000 06/10/2010 BERM
15.00 NC 0.50 12/10/2024 12/10/2009 4.000% 3136FJTZ4 100,000,000 06/10/2010 BERM
15.00 NC 0.50 12/10/2024 12/10/2009 3.750% 3136FJUE9 25,000,000 06/10/2010 BERM
10.00 NC 0.50 12/10/2019 12/10/2009 2.000% 3136FJWF4 25,000,000 06/10/2010 BERM
15.00 NC 0.50 12/09/2024 12/09/2009 4.000% 3136FJSR3 25,000,000 06/09/2010 BERM
15.00 NC 0.50 12/09/2024 12/09/2009 3.000% 3136FJST9 35,000,000 06/09/2010 BERM
20.00 NC 1.00 06/08/2029 06/08/2009 5.000% 3136FHVX0 25,000,000 06/08/2010 AMER
5.00 NC 0.50 12/08/2014 12/08/2009 2.000% 3136FJSN2 25,000,000 06/08/2010 BERM
8.00 NC 0.50 12/08/2017 12/08/2009 3.000% 3136FJSU6 120,000,000 06/08/2010 BERM
8.03 NC 0.53 12/08/2017 11/27/2009 3.000% 3136FJTA9 40,000,000 06/08/2010 BERM
8.00 NC 0.50 12/08/2017 12/08/2009 4.000% 3136FJTQ4 25,000,000 06/08/2010 BERM
8.00 NC 0.50 12/08/2017 12/08/2009 3.250% 3136FJUC3 10,000,000 06/08/2010 BERM
5.00 NC 0.50 12/08/2014 12/08/2009 2.250% 3136FJVC2 25,000,000 06/08/2010 BERM
15.00 NC 1.00 06/03/2024 06/03/2009 4.680% 3136FHWU5 25,000,000 06/03/2010 BERM
20.00 NC 1.00 06/01/2029 06/02/2009 5.000% 3136FHVR3 25,000,000 06/01/2010 BERM
20.00 NC 1.00 06/01/2029 06/01/2009 5.000% 3136FHVW2 15,000,000 06/01/2010 BERM
12.00 NC 0.50 12/01/2021 12/01/2009 4.000% 3136FJRW3 25,000,000 06/01/2010 BERM
15.00 NC 1.00 05/28/2024 05/28/2009 4.800% 3136FHSV8 50,000,000 05/28/2010 BERM
15.00 NC 1.00 05/28/2024 05/28/2009 4.875% 3136FHSW6 25,000,000 05/28/2010 BERM
15.00 NC 1.00 05/28/2024 05/28/2009 4.800% 3136FHUW3 175,000,000 05/28/2010 BERM
10.00 NC 1.00 05/28/2019 05/28/2009 4.100% 3136FHVC6 60,000,000 05/28/2010 BERM
15.00 NC 1.00 05/28/2024 05/28/2009 4.875% 3136FHYJ8 30,000,000 05/28/2010 BERM
12.00 NC 1.00 05/27/2021 05/27/2009 3.000% 3136FHTZ8 25,000,000 05/27/2010 BERM
15.00 NC 0.50 11/27/2024 11/27/2009 5.000% 3136FJQU8 50,000,000 05/27/2010 BERM
15.00 NC 0.50 11/27/2024 11/27/2009 4.375% 3136FJRA1 45,000,000 05/27/2010 BERM
10.00 NC 0.50 11/27/2019 11/27/2009 4.000% 3136FJRP8 25,000,000 05/27/2010 BERM
8.00 NC 0.50 11/27/2017 11/27/2009 4.000% 3136FJSM4 25,000,000 05/27/2010 BERM
8.00 NC 0.50 11/27/2017 11/27/2009 2.000% 3136FJTD3 45,000,000 05/27/2010 BERM
10.00 NC 0.50 11/27/2019 11/27/2009 3.750% 3136FJTX9 20,000,000 05/27/2010 BERM
10.00 NC 0.50 11/27/2019 11/27/2009 3.000% 3136FJUB5 10,000,000 05/27/2010 BERM
8.00 NC 0.50 11/27/2017 11/27/2009 3.000% 3136FJUL3 18,000,000 05/27/2010 BERM
15.00 NC 0.50 11/27/2024 11/27/2009 3.500% 3136FJUP4 10,000,000 05/27/2010 BERM
15.00 NC 0.50 11/25/2024 11/25/2009 4.000% 3136FJPH8 70,000,000 05/25/2010 BERM
15.00 NC 0.50 11/25/2024 11/25/2009 4.250% 3136FJPV7 50,000,000 05/25/2010 BERM
15.00 NC 0.50 11/25/2024 11/25/2009 4.500% 3136FJPW5 25,000,000 05/25/2010 BERM
15.00 NC 0.50 11/25/2024 11/25/2009 4.250% 3136FJQH7 25,000,000 05/25/2010 BERM
15.00 NC 0.50 11/25/2024 11/25/2009 3.000% 3136FJRC7 25,000,000 05/25/2010 BERM
2.00 NC 0.50 11/25/2011 11/25/2009 1.000% 3136FJRH6 50,000,000 05/25/2010 BERM
10.00 NC 0.50 11/25/2019 11/25/2009 4.000% 3136FJRM5 15,000,000 05/25/2010 BERM
10.00 NC 0.50 11/25/2019 11/25/2009 3.000% 3136FJRT0 15,000,000 05/25/2010 BERM
7.00 NC 0.50 11/25/2016 11/25/2009 2.500% 3136FJRZ6 15,000,000 05/25/2010 BERM
7.00 NC 0.50 11/25/2016 11/25/2009 3.000% 3136FJSK8 25,000,000 05/25/2010 BERM
15.00 NC 0.50 11/25/2024 11/25/2009 4.000% 3136FJSQ5 15,000,000 05/25/2010 BERM
10.00 NC 0.50 11/25/2019 11/25/2009 3.000% 3136FJSS1 10,000,000 05/25/2010 BERM
15.00 NC 0.50 11/25/2024 11/25/2009 3.000% 3136FJTF8 25,000,000 05/25/2010 BERM
15.00 NC 0.50 11/25/2024 11/25/2009 4.000% 3136FJUR0 10,000,000 05/25/2010 BERM
6.00 NC 0.50 11/25/2015 11/25/2009 3.125% 3136FJUY5 25,000,000 05/25/2010 BERM
20.00 NC 1.00 05/21/2029 05/21/2009 5.000% 3136FHPV1 35,000,000 05/21/2010 AMER
20.00 NC 1.00 05/21/2029 05/21/2009 5.000% 3136FHQL2 100,000,000 05/21/2010 AMER
20.00 NC 1.00 05/21/2029 05/21/2009 5.000% 3136FHSC0 100,000,000 05/21/2010 BERM
20.00 NC 1.00 05/21/2029 05/21/2009 5.125% 3136FHSD8 50,000,000 05/21/2010 AMER
12.00 NC 1.00 05/21/2021 05/21/2009 4.550% 3136FHST3 25,000,000 05/21/2010 BERM
20.00 NC 1.00 05/21/2029 05/21/2009 5.150% 3136FHTS4 25,000,000 05/21/2010 AMER
20.00 NC 1.00 05/21/2029 05/21/2009 5.150% 3136FHUD5 175,000,000 05/21/2010 BERM
15.00 NC 1.00 05/20/2024 05/20/2009 4.750% 3136FHNP6 100,000,000 05/20/2010 AMER
15.00 NC 0.50 11/20/2024 11/20/2009 4.125% 3136FJSE2 20,000,000 05/20/2010 BERM
25.00 NC 1.00 05/19/2034 05/19/2009 5.000% 3136FHMX0 15,000,000 05/19/2010 AMER
15.00 NC 0.50 11/19/2024 11/19/2009 4.500% 3136FJPE5 25,000,000 05/19/2010 BERM
15.00 NC 0.50 11/19/2024 11/19/2009 5.125% 3136FJPS4 50,000,000 05/19/2010 BERM
15.00 NC 0.50 11/19/2024 11/19/2009 5.250% 3136FJPY1 25,000,000 05/19/2010 BERM
10.00 NC 0.50 11/19/2019 11/19/2009 4.100% 3136FJQQ7 15,000,000 05/19/2010 BERM
10.00 NC 0.50 11/18/2019 11/18/2009 3.000% 3136FJNK3 25,000,000 05/18/2010 BERM
15.00 NC 0.50 11/18/2024 11/18/2009 4.000% 3136FJNS6 50,000,000 05/18/2010 BERM
15.00 NC 0.50 11/18/2024 11/18/2009 4.500% 3136FJNZ0 25,000,000 05/18/2010 BERM
12.00 NC 0.50 11/18/2021 11/18/2009 4.000% 3136FJRY9 15,000,000 05/18/2010 BERM
20.00 NC 1.00 05/14/2029 05/14/2009 5.000% 3136FHMD4 50,000,000 05/14/2010 AMER
15.00 NC 0.50 11/13/2024 11/13/2009 3.000% 3136FJLM1 100,000,000 05/13/2010 BERM
15.00 NC 0.50 11/13/2024 11/13/2009 4.750% 3136FJLV1 25,000,000 05/13/2010 BERM
10.00 NC 0.50 11/13/2019 11/13/2009 4.000% 3136FJNL1 40,000,000 05/13/2010 BERM
10.00 NC 0.50 11/13/2019 11/13/2009 3.250% 3136FJPB1 75,000,000 05/13/2010 BERM
8.00 NC 0.50 11/10/2017 11/10/2009 4.125% 3136FJNA5 50,000,000 05/10/2010 BERM
5.00 NC 0.50 11/10/2014 11/10/2009 3.050% 3136FJNB3 75,000,000 05/10/2010 BERM
7.00 NC 0.50 11/10/2016 11/10/2009 3.000% 3136FJNQ0 25,000,000 05/10/2010 BERM
7.00 NC 0.50 11/10/2016 11/10/2009 3.000% 3136FJRE3 10,000,000 05/10/2010 BERM
6.00 NC 0.50 11/10/2015 11/10/2009 2.750% 3136FJRJ2 10,000,000 05/10/2010 BERM
20.00 NC 1.00 05/07/2029 05/07/2009 5.000% 3136FHQE8 27,075,000 05/07/2010 AMER
15.00 NC 1.00 05/06/2024 05/06/2009 4.625% 3136FHMC6 40,000,000 05/06/2010 BERM
15.00 NC 0.50 11/06/2024 11/06/2009 4.000% 3136FJMJ7 75,000,000 05/06/2010 BERM
25.00 NC 1.00 05/05/2034 05/05/2009 5.000% 3136FHLJ2 65,000,000 05/05/2010 AMER
25.00 NC 1.00 05/05/2034 05/05/2009 5.110% 3136FHLZ6 35,000,000 05/05/2010 AMER
10.00 NC 0.50 11/05/2019 11/05/2009 4.000% 3136FJLK5 25,000,000 05/05/2010 BERM
10.00 NC 0.50 11/05/2019 11/05/2009 4.000% 3136FJML2 15,000,000 05/05/2010 BERM
10.00 NC 0.50 11/05/2019 11/05/2009 4.500% 3136FJMR9 50,000,000 05/05/2010 BERM
10.00 NC 0.50 11/05/2019 11/05/2009 4.000% 3136FJNH0 25,000,000 05/05/2010 BERM
30.00 NC 1.00 05/04/2039 05/04/2009 0.000% 3136FHPN9 275,000,000 05/04/2010 BERM
6.00 NC 0.50 11/03/2015 11/03/2009 3.250% 3136FJQN4 25,000,000 05/03/2010 BERM
20.00 NC 1.00 04/30/2029 04/30/2009 5.000% 3136FHNG6 15,000,000 04/30/2010 AMER
13.50 NC 0.50 04/28/2023 10/28/2009 4.500% 3136FJLW9 15,000,000 04/28/2010 BERM
13.00 NC 0.50 10/28/2022 10/28/2009 4.050% 3136FJLY5 10,000,000 04/28/2010 BERM
12.00 NC 0.50 10/28/2021 10/28/2009 3.000% 3136FJMD0 15,000,000 04/28/2010 BERM
30.00 NC 1.00 04/08/2039 04/08/2009 0.000% 3136FHHU2 100,000,000 04/08/2010 BERM
15.00 NC 0.50 09/24/2024 09/24/2009 4.500% 3136FJCP4 25,000,000 03/24/2010 BERM
15.00 NC 0.50 09/23/2024 09/23/2009 4.000% 3136FJCC3 25,000,000 03/23/2010 BERM
15.00 NC 0.50 09/16/2024 09/16/2009 4.000% 3136FJAW1 25,000,000 03/16/2010 BERM
20.00 NC 1.00 02/26/2029 02/26/2009 5.000% 3136F96S7 50,000,000 02/26/2010 AMER
15.00 NC 1.00 02/26/2024 02/26/2009 5.000% 3136F97J6 50,000,000 02/26/2010 BERM
15.00 NC 1.00 02/23/2024 02/23/2009 5.000% 3136FHBF1 60,000,000 02/23/2010 BERM
15.00 NC 2.00 02/22/2023 02/22/2008 5.000% 3136F83P8 85,000,000 02/22/2010 BERM
15.00 NC 0.50 08/19/2024 08/19/2009 4.500% 3136FH3S2 25,000,000 02/19/2010 BERM
15.00 NC 2.00 02/08/2023 02/08/2008 5.000% 3136F8P33 190,500,000 02/08/2010 BERM
15.00 NC 0.50 08/05/2024 08/05/2009 4.250% 3136FH2L8 40,000,000 02/05/2010 BERM
15.00 NC 0.50 05/20/2024 05/20/2009 1.465% 3136FHNX9 50,000,000 11/20/2009 BERM
15.00 NC 0.25 06/25/2024 06/25/2009 4.000% 3136FHZK4 15,000,000 09/25/2009 BERM
15.00 NC 0.25 06/10/2024 06/10/2009 5.000% 3136FHWQ4 100,000,000 09/10/2009 BERM
15.00 NC 0.25 06/10/2024 06/10/2009 4.500% 3136FHXL4 100,000,000 09/10/2009 BERM
15.00 NC 0.25 06/10/2024 06/10/2009 4.000% 3136FHXM2 25,000,000 09/10/2009 BERM
15.00 NC 0.25 06/10/2024 06/10/2009 4.000% 3136FHZF5 25,000,000 09/10/2009 BERM
10.00 NC 0.25 06/04/2019 06/04/2009 3.000% 3136FHWW1 50,000,000 09/04/2009 BERM
15.00 NC 0.25 06/03/2024 06/03/2009 3.500% 3136FHXS9 10,000,000 09/03/2009 BERM
15.00 NC 0.25 05/28/2024 05/28/2009 4.000% 3136FHRC1 90,000,000 08/28/2009 BERM
15.00 NC 0.25 05/28/2024 05/28/2009 5.000% 3136FHRH0 50,000,000 08/28/2009 BERM
10.00 NC 0.25 05/28/2019 05/28/2009 4.400% 3136FHSM8 50,000,000 08/28/2009 BERM
15.00 NC 0.25 05/28/2024 05/28/2009 4.500% 3136FHSR7 75,000,000 08/28/2009 BERM
15.00 NC 0.25 05/28/2024 05/28/2009 4.500% 3136FHSZ9 30,000,000 08/28/2009 BERM
10.00 NC 0.25 05/28/2019 05/28/2009 4.500% 3136FHTB1 250,000,000 08/28/2009 BERM
15.00 NC 0.25 05/28/2024 05/28/2009 4.000% 3136FHTJ4 75,000,000 08/28/2009 BERM
15.00 NC 0.25 05/28/2024 05/28/2009 3.000% 3136FHUU7 40,000,000 08/28/2009 BERM
15.00 NC 0.25 05/28/2024 05/28/2009 4.875% 3136FHUV5 150,000,000 08/28/2009 BERM
10.00 NC 0.25 05/28/2019 05/28/2009 3.250% 3136FHVF9 75,000,000 08/28/2009 BERM
10.00 NC 0.25 05/28/2019 05/28/2009 3.250% 3136FHVP7 50,000,000 08/28/2009 BERM
15.00 NC 0.25 05/28/2024 05/28/2009 4.000% 3136FHVV4 60,000,000 08/28/2009 BERM
7.50 NC 0.25 11/28/2016 05/28/2009 2.500% 3136FHWC5 60,000,000 08/28/2009 BERM
15.00 NC 0.25 05/28/2024 05/28/2009 4.000% 3136FHWG6 25,000,000 08/28/2009 BERM
15.00 NC 0.25