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 |