Recently Called Securities

(As of 10/22/2014)

CUSIP Issue Date Maturity Date Amount Coupon Call Date (Settle) Public Notice Date Call Style
3136G0Z20 11/01/2012 11/01/2016 50,000,000 0.800% 11/01/2014 10/22/2014 BERM
3136G1X20 11/14/2013 11/01/2016 100,000,000 0.800% 11/01/2014 10/22/2014 BERM
3136G1ZV4 04/30/2014 04/30/2024 15,000,000 2.500% 10/30/2014 10/18/2014 BERM
3136G03Z2 10/30/2012 10/30/2017 200,000,000 1.000% 10/30/2014 10/18/2014 BERM
3136G0U82 10/30/2012 10/30/2017 50,000,000 1.000% 10/30/2014 10/18/2014 BERM
3136G0Z53 10/30/2012 10/30/2017 50,000,000 0.875% 10/30/2014 10/18/2014 BERM
3136G1WH8 10/30/2013 10/30/2018 25,000,000 2.250% 10/30/2014 10/18/2014 EURO
3136G02X8 10/30/2012 10/30/2017 50,000,000 0.875% 10/30/2014 10/18/2014 BERM
3136G1WU9 10/30/2013 10/30/2028 25,000,000 4.400% 10/30/2014 10/18/2014 EURO
3136G1WK1 10/30/2013 10/30/2017 70,000,000 1.320% 10/30/2014 10/18/2014 EURO
3135G0WP4 04/29/2013 04/29/2016 350,000,000 0.500% 10/29/2014 10/17/2014 BERM
3135G0XB4 04/29/2013 04/29/2016 1,000,000,000 0.500% 10/29/2014 10/17/2014 BERM
3135G0WG4 04/29/2013 04/29/2016 1,000,000,000 0.500% 10/29/2014 10/17/2014 BERM
3136G0RX1 07/26/2012 07/26/2017 50,000,000 1.000% 10/26/2014 10/16/2014 BERM
3136G0RT0 07/26/2012 07/26/2017 100,000,000 1.150% 10/26/2014 10/16/2014 BERM
3136G0UN9 07/26/2012 07/26/2017 200,000,000 1.010% 10/26/2014 10/16/2014 BERM
3135G0WE9 04/25/2013 10/25/2016 300,000,000 0.700% 10/25/2014 10/15/2014 BERM
3136G1K32 04/25/2013 04/25/2016 100,000,000 0.485% 10/25/2014 10/15/2014 BERM
3136G0Q79 10/25/2012 10/25/2017 50,000,000 0.600% 10/25/2014 10/15/2014 BERM
3136G1BQ1 01/25/2013 07/25/2017 50,000,000 0.500% 10/25/2014 10/15/2014 BERM
3136G0P70 10/25/2012 10/25/2017 50,000,000 1.000% 10/25/2014 10/15/2014 BERM
3136G02Q3 10/25/2012 07/25/2016 50,000,000 0.545% 10/25/2014 10/15/2014 BERM
3135G0WK5 04/25/2013 04/25/2016 250,000,000 0.500% 10/25/2014 10/15/2014 BERM
3136G1W88 10/24/2013 10/24/2016 25,000,000 0.900% 10/24/2014 10/11/2014 BERM
3136G0V24 10/24/2012 10/24/2017 50,000,000 1.300% 10/24/2014 10/11/2014 EURO
3136G0R52 10/24/2012 10/24/2017 50,000,000 0.875% 10/24/2014 10/11/2014 BERM
3136G1WC9 10/24/2013 10/24/2016 100,000,000 1.375% 10/24/2014 10/11/2014 EURO
3136G1Q51 07/24/2013 07/24/2023 25,000,000 2.050% 10/24/2014 10/11/2014 BERM
3136G0V73 10/23/2012 10/23/2017 50,000,000 0.875% 10/23/2014 10/10/2014 BERM
3136G1WJ4 10/21/2013 10/21/2016 25,000,000 0.900% 10/21/2014 10/10/2014 BERM
3135G0VZ3 04/18/2013 04/18/2016 250,000,000 0.550% 10/18/2014 10/08/2014 BERM
3136G1PQ6 07/18/2013 07/18/2033 25,000,000 4.000% 10/18/2014 10/08/2014 BERM
3136G1PM5 07/18/2013 07/18/2033 25,000,000 4.000% 10/18/2014 10/08/2014 BERM
3136G0J77 10/17/2012 10/17/2017 25,000,000 1.000% 10/17/2014 10/07/2014 BERM
3136G0S77 10/17/2012 10/17/2017 50,000,000 1.500% 10/17/2014 10/07/2014 BERM
3136G0Q61 10/17/2012 10/17/2017 50,000,000 1.000% 10/17/2014 10/07/2014 BERM
3136G0Q20 10/17/2012 10/17/2017 118,900,000 1.000% 10/17/2014 10/07/2014 BERM
3136G1W70 10/17/2013 10/17/2016 25,000,000 1.250% 10/17/2014 10/07/2014 EURO
3136G0J85 10/17/2012 10/17/2017 50,000,000 1.000% 10/17/2014 10/07/2014 BERM
3136G1W39 10/17/2013 10/17/2016 25,000,000 1.000% 10/17/2014 10/07/2014 EURO
3136G1WG0 10/16/2013 10/16/2018 25,000,000 2.500% 10/16/2014 10/04/2014 EURO
3136G1ZG7 04/10/2014 04/10/2024 25,000,000 2.500% 10/10/2014 09/30/2014 BERM
3135G0PR8 10/09/2012 10/09/2015 500,000,000 0.480% 10/09/2014 09/27/2014 EURO
3136G0F22 10/04/2012 10/04/2017 50,000,000 1.000% 10/04/2014 09/24/2014 BERM
3136G1V89 09/30/2013 09/30/2016 25,000,000 1.050% 09/30/2014 09/19/2014 EURO
3136G0G39 09/27/2012 09/27/2017 50,000,000 1.375% 09/27/2014 09/17/2014 BERM
3136G1VD8 09/26/2013 09/26/2016 25,000,000 1.125% 09/26/2014 09/16/2014 BERM
3136G0A43 09/26/2012 09/26/2017 50,000,000 1.000% 09/26/2014 09/16/2014 BERM
3136G1YF0 12/26/2013 06/26/2018 25,000,000 2.000% 09/26/2014 09/16/2014 EURO
3136G0G96 09/26/2012 09/26/2017 50,000,000 1.375% 09/26/2014 09/16/2014 EURO
3136G0H46 09/26/2012 09/26/2017 150,000,000 1.375% 09/26/2014 09/16/2014 EURO
3136G1V30 09/26/2013 09/26/2016 25,000,000 1.020% 09/26/2014 09/16/2014 EURO
3136G1UX5 09/26/2013 09/26/2016 25,000,000 1.010% 09/26/2014 09/16/2014 EURO
3136G1W21 09/26/2013 09/26/2017 25,000,000 1.500% 09/26/2014 09/16/2014 EURO
3136G1VM8 09/26/2013 09/26/2016 50,000,000 1.200% 09/26/2014 09/16/2014 BERM
3136G0H53 09/26/2012 09/26/2017 50,000,000 1.375% 09/26/2014 09/16/2014 EURO
3136G0C90 09/25/2012 09/25/2017 150,000,000 1.000% 09/25/2014 09/13/2014 BERM
3136G1VN6 09/24/2013 03/24/2017 25,000,000 1.430% 09/24/2014 09/12/2014 BERM
3136G0A27 09/20/2012 09/20/2017 50,000,000 1.000% 09/20/2014 09/10/2014 BERM
3136G1UP2 09/19/2013 09/19/2017 25,000,000 1.600% 09/19/2014 09/09/2014 EURO
3136G1Z85 03/19/2014 03/19/2029 15,000,000 2.100% 09/19/2014 09/09/2014 BERM
3136G1NH8 06/19/2013 06/19/2028 25,000,000 3.350% 09/19/2014 09/09/2014 BERM
3136G1VC0 09/19/2013 09/19/2033 25,000,000 3.750% 09/19/2014 09/09/2014 BERM
3136G0ZF1 09/13/2012 09/13/2017 50,000,000 1.250% 09/13/2014 09/03/2014 BERM
3136G1U56 09/12/2013 09/12/2018 50,000,000 2.000% 09/12/2014 08/30/2014 EURO
3136G1VK2 09/12/2013 09/12/2016 50,000,000 1.150% 09/12/2014 08/30/2014 BERM
3136G1U31 09/12/2013 09/12/2016 50,000,000 1.000% 09/12/2014 08/30/2014 BERM
3136G0ZM6 09/12/2012 09/12/2017 50,000,000 1.625% 09/12/2014 08/30/2014 EURO
3136G1VB2 09/10/2013 03/10/2017 50,000,000 1.400% 09/10/2014 08/29/2014 BERM
3136G1VA4 09/10/2013 03/10/2017 50,000,000 1.400% 09/10/2014 08/29/2014 BERM
3136G1V63 09/10/2013 03/10/2017 50,000,000 1.330% 09/10/2014 08/29/2014 BERM
3136G1FP9 03/11/2013 03/11/2016 50,000,000 0.750% 09/11/2014 08/29/2014 EURO
3136G1Y37 12/10/2013 12/10/2018 50,000,000 2.250% 09/10/2014 08/29/2014 EURO
3136G1UY3 09/10/2013 03/10/2017 50,000,000 1.320% 09/10/2014 08/29/2014 BERM
3136G0YU9 08/28/2012 08/28/2017 50,000,000 1.000% 08/28/2014 08/16/2014 BERM
3136G1SE0 08/28/2013 08/28/2018 100,000,000 1.850% 08/28/2014 08/16/2014 EURO
3136G0YB1 08/28/2012 08/28/2017 50,000,000 1.000% 08/28/2014 08/16/2014 BERM
3136G0YM7 08/28/2012 08/28/2017 100,000,000 1.000% 08/28/2014 08/16/2014 BERM
3135G0YP2 08/29/2013 02/26/2016 250,000,000 0.830% 08/26/2014 08/15/2014 BERM
3136G06P1 11/27/2012 11/27/2017 25,000,000 0.500% 08/27/2014 08/15/2014 BERM
3136G1UV9 08/29/2013 08/26/2016 50,000,000 0.950% 08/26/2014 08/15/2014 BERM
3136G1XY0 11/27/2013 11/27/2018 65,000,000 2.250% 08/27/2014 08/15/2014 EURO
3136G0XU0 08/27/2012 08/27/2027 50,000,000 3.000% 08/27/2014 08/15/2014 BERM
3136G0WV9 08/23/2012 08/23/2017 50,000,000 1.000% 08/23/2014 08/13/2014 BERM
3136G0XJ5 08/22/2012 08/22/2017 100,000,000 1.250% 08/22/2014 08/12/2014 BERM
3136G1SV2 08/21/2013 08/21/2017 25,000,000 2.000% 08/21/2014 08/09/2014 EURO
3136G03X7 11/21/2012 11/21/2017 50,000,000 0.500% 08/21/2014 08/09/2014 BERM
3136G1XS3 11/21/2013 08/21/2018 25,000,000 2.250% 08/21/2014 08/09/2014 EURO
3136G1RT8 08/20/2013 08/20/2018 25,000,000 2.000% 08/20/2014 08/08/2014 EURO
3136G1SM2 08/19/2013 02/19/2019 25,000,000 2.000% 08/19/2014 08/08/2014 BERM
3136G0UA7 08/16/2012 08/16/2017 75,000,000 1.000% 08/16/2014 08/06/2014 BERM
3136G0TZ4 08/15/2012 08/15/2017 50,000,000 0.750% 08/15/2014 08/05/2014 BERM
3136G1S34 08/14/2013 08/14/2023 75,000,000 1.500% 08/14/2014 08/02/2014 BERM
3136G1RD3 08/14/2013 08/14/2028 25,000,000 3.000% 08/14/2014 08/02/2014 BERM
3136G0TY7 08/07/2012 08/07/2017 50,000,000 1.250% 08/07/2014 07/26/2014 BERM
3136G1QH5 08/06/2013 08/06/2018 25,000,000 2.750% 08/06/2014 07/25/2014 EURO
96 8,508,900,000