Recently Called Securities

(As of 05/06/2015)

CUSIP Issue Date Maturity Date Amount Coupon Call Date (Settle) Public Notice Date Call Style
3136G0WK3 08/16/2012 08/16/2027 50,000,000 1.000% 05/16/2015 05/06/2015 BERM
3136G03G4 11/15/2012 11/15/2017 50,000,000 0.700% 05/15/2015 05/05/2015 BERM
3136G22P1 05/15/2014 05/15/2034 100,000,000 4.000% 05/15/2015 05/05/2015 BERM
3136G05C1 11/15/2012 05/15/2017 50,000,000 1.000% 05/15/2015 05/05/2015 BERM
3136G1LA5 05/15/2013 05/15/2018 50,000,000 1.000% 05/15/2015 05/05/2015 BERM
3136G03T6 11/15/2012 11/15/2017 50,000,000 0.900% 05/15/2015 05/05/2015 BERM
3136G22N6 05/15/2014 05/15/2034 50,000,000 4.000% 05/15/2015 05/05/2015 BERM
3136G1WV7 11/15/2013 05/15/2017 60,000,000 1.000% 05/15/2015 05/05/2015 BERM
3136G03C3 11/15/2012 11/15/2017 50,000,000 0.800% 05/15/2015 05/05/2015 BERM
3136G2AE7 11/14/2014 11/14/2017 100,000,000 1.200% 05/14/2015 05/02/2015 BERM
3136G0UT6 08/13/2012 08/13/2027 50,000,000 2.250% 05/13/2015 05/01/2015 BERM
3135G0MW0 08/09/2012 08/09/2017 250,000,000 1.050% 05/09/2015 04/29/2015 BERM
3136G0Y39 11/08/2012 11/08/2017 75,000,000 0.800% 05/08/2015 04/28/2015 BERM
3136G1LJ6 05/08/2013 05/08/2018 29,600,000 1.000% 05/08/2015 04/28/2015 BERM
3136G0W49 11/08/2012 11/08/2017 100,000,000 0.800% 05/08/2015 04/28/2015 BERM
3136G03B5 11/07/2012 11/07/2017 100,000,000 0.900% 05/07/2015 04/25/2015 BERM
3136G2AC1 11/07/2014 11/07/2017 15,000,000 1.125% 05/07/2015 04/25/2015 BERM
3135G0UA9 02/06/2013 02/06/2017 167,515,000 0.750% 05/06/2015 04/24/2015 BERM
3136G1C64 02/01/2013 02/01/2028 50,000,000 2.000% 05/01/2015 04/21/2015 BERM
3135G0TL7 01/30/2013 01/30/2017 250,000,000 0.750% 04/30/2015 04/18/2015 BERM
3136G0SM4 07/30/2012 07/30/2032 50,000,000 2.000% 04/30/2015 04/18/2015 BERM
3136G1BA6 01/30/2013 01/30/2018 50,000,000 0.875% 04/30/2015 04/18/2015 BERM
3136G1KT5 04/30/2013 04/30/2018 50,000,000 0.850% 04/30/2015 04/18/2015 BERM
3136G1ZW2 04/30/2014 04/30/2019 25,000,000 2.000% 04/30/2015 04/18/2015 BERM
3136G1K99 04/30/2013 04/30/2018 50,000,000 0.750% 04/30/2015 04/18/2015 BERM
3136G0UW9 07/30/2012 07/30/2027 50,000,000 2.000% 04/30/2015 04/18/2015 BERM
3136G1ZT9 04/30/2014 07/30/2020 25,000,000 2.500% 04/30/2015 04/18/2015 BERM
3136G0S69 10/30/2012 10/30/2017 50,000,000 0.750% 04/30/2015 04/18/2015 BERM
3136G1BX6 01/30/2013 01/30/2018 50,000,000 0.800% 04/30/2015 04/18/2015 BERM
3136G1B40 01/30/2013 01/30/2018 50,000,000 0.850% 04/30/2015 04/18/2015 BERM
3136G1BF5 01/30/2013 01/30/2018 50,000,000 1.250% 04/30/2015 04/18/2015 BERM
3136G1AU3 01/30/2013 01/30/2018 50,000,000 0.700% 04/30/2015 04/18/2015 BERM
3136G0SX0 07/30/2012 07/30/2027 50,000,000 2.250% 04/30/2015 04/18/2015 BERM
3136G1B57 01/30/2013 01/30/2018 100,000,000 0.750% 04/30/2015 04/18/2015 BERM
3136G1BZ1 01/30/2013 01/30/2018 50,000,000 0.875% 04/30/2015 04/18/2015 BERM
3136G1K81 04/30/2013 04/30/2018 50,000,000 0.750% 04/30/2015 04/18/2015 BERM
3136G1BG3 01/30/2013 01/30/2018 50,000,000 1.000% 04/30/2015 04/18/2015 BERM
3136G1BD0 01/30/2013 01/30/2018 50,000,000 0.750% 04/30/2015 04/18/2015 BERM
3136G0TU5 07/30/2012 07/30/2027 50,000,000 1.500% 04/30/2015 04/18/2015 BERM
3136G1B32 01/30/2013 01/30/2018 150,000,000 0.850% 04/30/2015 04/18/2015 BERM
3136G1KY4 04/29/2013 07/29/2016 100,000,000 0.500% 04/29/2015 04/17/2015 BERM
3136G1KR9 04/30/2013 04/28/2028 50,000,000 3.000% 04/28/2015 04/17/2015 BERM
3136G22H9 04/28/2014 04/28/2020 25,000,000 2.050% 04/28/2015 04/17/2015 EURO
3136G1BW8 01/29/2013 07/29/2016 100,000,000 0.550% 04/29/2015 04/17/2015 BERM
3135G0WR0 04/29/2013 04/29/2016 250,000,000 0.625% 04/29/2015 04/17/2015 EURO
3136G1L98 04/29/2013 04/29/2016 90,000,000 0.430% 04/29/2015 04/17/2015 BERM
3136G0R78 10/25/2012 10/25/2016 50,000,000 0.625% 04/25/2015 04/15/2015 BERM
3136G0N72 10/25/2012 10/25/2017 50,000,000 0.850% 04/25/2015 04/15/2015 BERM
3136G1AW9 01/25/2013 01/25/2028 50,000,000 2.000% 04/25/2015 04/15/2015 BERM
3136G0W80 10/25/2012 10/25/2016 60,000,000 0.605% 04/25/2015 04/15/2015 BERM
3136G1C72 01/25/2013 01/25/2028 48,825,000 2.000% 04/25/2015 04/15/2015 BERM
3135G0WL3 04/25/2013 10/25/2016 500,000,000 0.625% 04/25/2015 04/15/2015 BERM
3136G1LF4 04/25/2013 04/25/2028 50,000,000 3.000% 04/25/2015 04/15/2015 BERM
3136G0U74 10/25/2012 10/25/2017 80,000,000 0.700% 04/25/2015 04/15/2015 BERM
3136G1BN8 01/25/2013 01/25/2028 50,000,000 2.000% 04/25/2015 04/15/2015 BERM
3136G1ZU6 04/24/2014 04/24/2019 25,000,000 2.000% 04/24/2015 04/14/2015 BERM
3136G1JY6 04/24/2013 04/24/2018 50,000,000 0.800% 04/24/2015 04/14/2015 BERM
3136G1KN8 04/24/2013 04/24/2018 250,000,000 1.500% 04/24/2015 04/14/2015 EURO
3136G1K40 04/23/2013 04/23/2018 50,000,000 1.125% 04/23/2015 04/11/2015 BERM
3136G1KK4 04/23/2013 04/23/2018 50,000,000 1.350% 04/23/2015 04/11/2015 BERM
3136G1ZS1 04/23/2014 10/23/2020 25,000,000 2.500% 04/23/2015 04/11/2015 BERM
3136G0RV5 07/19/2012 01/19/2018 50,000,000 1.250% 04/19/2015 04/09/2015 BERM
3136G0T92 10/18/2012 10/18/2017 50,000,000 0.700% 04/18/2015 04/08/2015 BERM
3136G1JP5 04/18/2013 04/18/2028 50,000,000 1.500% 04/18/2015 04/08/2015 BERM
3136G0SZ5 07/18/2012 07/18/2018 50,000,000 1.000% 04/18/2015 04/08/2015 BERM
3136FR6W8 10/17/2011 10/17/2031 172,000,000 3.660% 04/17/2015 04/07/2015 BERM
3136G1JH3 04/17/2013 04/17/2028 50,000,000 3.000% 04/17/2015 04/07/2015 BERM
3136G1ZX0 04/17/2014 04/17/2019 50,000,000 2.010% 04/17/2015 04/07/2015 BERM
3136G1ZK8 04/17/2014 04/17/2019 55,000,000 1.500% 04/17/2015 04/07/2015 BERM
3136G1JM2 04/17/2013 04/17/2028 50,000,000 3.000% 04/17/2015 04/07/2015 BERM
3135G0MK6 07/17/2012 07/17/2017 250,000,000 1.200% 04/17/2015 04/07/2015 BERM
3136G0QT1 07/16/2012 07/16/2027 100,000,000 3.000% 04/16/2015 04/04/2015 BERM
3136G1KB4 04/16/2013 04/16/2018 50,000,000 1.250% 04/16/2015 04/04/2015 BERM
3136G1Z28 02/27/2014 02/27/2018 50,000,000 1.350% 04/13/2015 04/02/2015 AMER
3136G0QM6 07/11/2012 07/11/2017 150,000,000 1.100% 04/11/2015 04/01/2015 BERM
3136G1JT7 04/11/2013 04/11/2018 98,190,000 1.500% 04/11/2015 04/01/2015 BERM
3136G26W2 10/10/2014 10/10/2017 15,000,000 1.300% 04/10/2015 03/31/2015 BERM
3136G1ZL6 04/07/2014 04/07/2020 25,000,000 2.250% 04/07/2015 03/27/2015 BERM
3136G0E72 10/03/2012 04/03/2020 35,000,000 1.500% 04/03/2015 03/24/2015 BERM
3135G0VU4 04/03/2013 04/03/2018 155,165,000 1.125% 04/03/2015 03/24/2015 EURO
3136G1YL7 12/30/2013 11/30/2018 25,000,000 1.500% 03/30/2015 03/20/2015 BERM
3136G1YH6 12/30/2013 12/30/2016 25,000,000 0.800% 03/30/2015 03/20/2015 BERM
3136G1YM5 12/30/2013 12/30/2016 40,000,000 0.850% 03/30/2015 03/20/2015 BERM
3136G1YQ6 12/30/2013 12/30/2016 65,000,000 0.850% 03/30/2015 03/20/2015 BERM
3136FT4Z9 03/29/2012 03/29/2032 50,000,000 3.000% 03/29/2015 03/19/2015 BERM
3136FT4E6 03/29/2012 03/29/2027 50,000,000 3.300% 03/29/2015 03/19/2015 BERM
3136G1J75 03/28/2013 03/28/2019 50,000,000 2.000% 03/28/2015 03/18/2015 BERM
3136G0PY1 06/28/2012 06/28/2027 100,000,000 3.000% 03/28/2015 03/18/2015 BERM
3136G1AB5 12/27/2012 12/27/2017 50,000,000 1.000% 03/27/2015 03/17/2015 BERM
3136G0D81 09/27/2012 09/27/2017 100,000,000 1.000% 03/27/2015 03/17/2015 BERM
3136G0H20 09/27/2012 09/27/2027 50,000,000 2.000% 03/27/2015 03/17/2015 BERM
3136G15K1 12/27/2012 12/27/2017 50,000,000 1.000% 03/27/2015 03/17/2015 BERM
3135G0SR5 12/27/2012 06/27/2016 250,000,000 0.560% 03/27/2015 03/17/2015 BERM
3136G12X6 12/03/2012 06/27/2016 25,000,000 0.550% 03/27/2015 03/17/2015 BERM
3136G1ZC6 03/27/2014 03/27/2019 25,000,000 1.900% 03/27/2015 03/17/2015 BERM
3136G1NY1 06/27/2013 06/27/2018 25,000,000 1.000% 03/27/2015 03/17/2015 BERM
3136G1P86 06/27/2013 06/27/2028 25,000,000 2.000% 03/27/2015 03/17/2015 BERM
3136G1GT0 03/27/2013 03/27/2028 50,000,000 3.000% 03/27/2015 03/17/2015 BERM
3136G0E80 09/27/2012 09/27/2017 60,000,000 1.000% 03/27/2015 03/17/2015 BERM
3136G0PN5 06/27/2012 12/27/2019 100,000,000 1.250% 03/27/2015 03/17/2015 BERM
3136FT4X4 03/27/2012 09/27/2024 114,571,000 3.000% 03/27/2015 03/17/2015 BERM
3136G0G54 09/27/2012 09/27/2027 50,000,000 3.000% 03/27/2015 03/17/2015 BERM
3136G1P29 06/27/2013 06/27/2028 25,000,000 1.500% 03/27/2015 03/17/2015 BERM
3136G0E64 09/27/2012 09/27/2017 150,000,000 0.850% 03/27/2015 03/17/2015 BERM
3136G1HH5 03/27/2013 03/27/2028 100,000,000 3.000% 03/27/2015 03/17/2015 BERM
3136G26R3 09/26/2014 12/26/2017 25,000,000 1.390% 03/26/2015 03/14/2015 BERM
3136G1ZP7 03/26/2014 03/26/2021 50,000,000 2.520% 03/26/2015 03/14/2015 EURO
3136G1YJ2 12/26/2013 12/26/2018 25,000,000 1.800% 03/26/2015 03/14/2015 BERM
3136G26S1 09/26/2014 09/26/2017 15,000,000 1.260% 03/26/2015 03/14/2015 BERM
3136G1ZQ5 03/26/2014 03/26/2021 50,000,000 2.520% 03/26/2015 03/14/2015 EURO
3136G26Q5 09/26/2014 09/26/2017 25,000,000 1.270% 03/26/2015 03/14/2015 BERM
3136G27A9 09/26/2014 12/26/2017 25,000,000 1.423% 03/26/2015 03/14/2015 BERM
3136FT4Y2 03/22/2012 03/22/2032 75,000,000 3.750% 03/22/2015 03/12/2015 BERM
3136G1Z69 03/20/2014 03/20/2020 50,000,000 2.050% 03/20/2015 03/10/2015 EURO
3136G25S2 09/19/2014 09/19/2017 50,000,000 1.120% 03/19/2015 03/07/2015 EURO
3136G1Z77 03/19/2014 03/19/2020 25,000,000 2.000% 03/19/2015 03/07/2015 BERM
3136G1Z36 03/19/2014 03/19/2029 25,000,000 2.000% 03/19/2015 03/07/2015 BERM
3136FRCW1 03/18/2011 03/18/2026 50,000,000 4.450% 03/18/2015 03/06/2015 BERM
3136G0LM1 06/18/2012 06/18/2027 50,000,000 2.000% 03/18/2015 03/06/2015 BERM
3136G0KX8 06/14/2012 06/14/2027 50,000,000 2.000% 03/14/2015 03/04/2015 BERM
3135G0VG5 03/13/2013 03/13/2018 250,000,000 1.500% 03/13/2015 03/03/2015 EURO
3136G24Y0 09/12/2014 09/12/2017 100,000,000 1.050% 03/12/2015 02/28/2015 EURO
3136G1G78 03/12/2013 03/12/2018 50,000,000 1.625% 03/12/2015 02/28/2015 EURO
3136G1F87 03/04/2013 03/04/2016 50,000,000 0.500% 03/04/2015 02/20/2015 EURO
3135G0VH3 03/04/2013 03/04/2016 500,000,000 0.750% 03/04/2015 02/20/2015 EURO
3136G0XC0 08/28/2012 08/28/2017 50,000,000 1.000% 02/28/2015 02/18/2015 BERM
3136G1DQ9 02/27/2013 08/27/2021 141,250,000 2.000% 02/27/2015 02/14/2015 EURO
3135G0UY7 02/27/2013 02/27/2017 245,026,000 1.000% 02/27/2015 02/14/2015 EURO
3136G24F1 08/27/2014 08/27/2018 25,000,000 1.700% 02/27/2015 02/14/2015 BERM
3136FTP94 02/27/2012 02/27/2032 75,000,000 2.000% 02/27/2015 02/14/2015 BERM
3136FTS59 02/27/2012 02/27/2017 50,000,000 1.000% 02/27/2015 02/14/2015 EURO
3136FTR27 02/24/2012 05/24/2017 50,000,000 1.024% 02/24/2015 02/13/2015 EURO
3135G0UM3 02/26/2013 02/26/2016 250,000,000 0.520% 02/26/2015 02/13/2015 EURO
3135G0ZH9 08/29/2014 08/25/2017 250,000,000 1.100% 02/25/2015 02/13/2015 EURO
3136G1E62 02/25/2013 08/25/2016 150,000,000 0.600% 02/25/2015 02/13/2015 EURO
3135G0UV3 02/26/2013 02/26/2016 400,000,000 0.750% 02/26/2015 02/13/2015 EURO
3136G04F5 11/21/2012 11/21/2017 50,000,000 0.750% 02/21/2015 02/11/2015 BERM
3136G23R6 08/20/2014 08/20/2019 25,000,000 2.000% 02/20/2015 02/10/2015 BERM
3136G23P0 08/20/2014 08/20/2019 25,000,000 2.000% 02/20/2015 02/10/2015 BERM
3136G24E4 08/20/2014 08/20/2019 25,000,000 2.100% 02/20/2015 02/10/2015 BERM
3136G0UX7 08/16/2012 08/16/2017 200,000,000 0.875% 02/16/2015 02/06/2015 BERM
141 11,512,142,000