Recently Called Securities

(As of 09/16/2014)

CUSIP Issue Date Maturity Date Amount Coupon Call Date (Settle) Public Notice Date Call Style
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
3136G1VD8 09/26/2013 09/26/2016 25,000,000 1.125% 09/26/2014 09/16/2014 BERM
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
3136G1VC0 09/19/2013 09/19/2033 25,000,000 3.750% 09/19/2014 09/09/2014 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
3136G0ZF1 09/13/2012 09/13/2017 50,000,000 1.250% 09/13/2014 09/03/2014 BERM
3136G0ZM6 09/12/2012 09/12/2017 50,000,000 1.625% 09/12/2014 08/30/2014 EURO
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
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
3136G1UY3 09/10/2013 03/10/2017 50,000,000 1.320% 09/10/2014 08/29/2014 BERM
3136G1Y37 12/10/2013 12/10/2018 50,000,000 2.250% 09/10/2014 08/29/2014 EURO
3136G0YU9 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
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
3136G0XU0 08/27/2012 08/27/2027 50,000,000 3.000% 08/27/2014 08/15/2014 BERM
3136G1XY0 11/27/2013 11/27/2018 65,000,000 2.250% 08/27/2014 08/15/2014 EURO
3136G1UV9 08/29/2013 08/26/2016 50,000,000 0.950% 08/26/2014 08/15/2014 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
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
3136G1SM2 08/19/2013 02/19/2019 25,000,000 2.000% 08/19/2014 08/08/2014 BERM
3136G1RT8 08/20/2013 08/20/2018 25,000,000 2.000% 08/20/2014 08/08/2014 EURO
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
3136G1QA0 08/01/2013 08/01/2018 25,000,000 2.100% 08/01/2014 07/22/2014 EURO
3136G1S83 07/31/2013 01/31/2017 20,000,000 1.040% 07/31/2014 07/19/2014 BERM
3136G1YU7 01/30/2014 01/30/2019 25,000,000 1.650% 07/30/2014 07/18/2014 BERM
3136G1YX1 01/30/2014 01/30/2019 75,000,000 2.125% 07/30/2014 07/18/2014 BERM
3136G0UJ8 07/30/2012 07/30/2027 50,000,000 2.000% 07/30/2014 07/18/2014 BERM
3136G1S75 07/31/2013 01/29/2016 15,000,000 0.590% 07/29/2014 07/18/2014 BERM
3136G1R27 07/30/2013 01/30/2019 35,000,000 2.100% 07/30/2014 07/18/2014 EURO
3136G1YV5 01/30/2014 01/30/2019 25,000,000 2.050% 07/30/2014 07/18/2014 BERM
3136G1QM4 07/30/2013 01/30/2017 25,000,000 1.125% 07/30/2014 07/18/2014 EURO
3136G1WE5 10/30/2013 10/30/2028 25,000,000 3.000% 07/30/2014 07/18/2014 BERM
3136G1BP3 01/30/2013 01/30/2018 50,000,000 1.375% 07/30/2014 07/18/2014 EURO
3136G1RE1 07/30/2013 01/30/2019 25,000,000 2.000% 07/30/2014 07/18/2014 EURO
3136G1YY9 01/30/2014 01/30/2019 37,000,000 1.930% 07/30/2014 07/18/2014 BERM
3136G0UY5 07/30/2012 07/30/2027 50,000,000 2.000% 07/30/2014 07/18/2014 BERM
3136G1QW2 07/30/2013 07/30/2019 25,000,000 3.000% 07/30/2014 07/18/2014 EURO
3136G0RP8 07/26/2012 07/26/2017 100,000,000 1.000% 07/26/2014 07/16/2014 BERM
3136G0SN2 07/25/2012 07/25/2017 150,000,000 1.000% 07/25/2014 07/15/2014 BERM
3136G1QG7 07/25/2013 01/25/2017 25,000,000 1.150% 07/25/2014 07/15/2014 EURO
3136G0RW3 07/25/2012 07/25/2017 50,000,000 0.875% 07/25/2014 07/15/2014 BERM
3136G0QY0 07/25/2012 07/25/2017 100,000,000 1.000% 07/25/2014 07/15/2014 BERM
3136G0SY8 07/24/2012 07/24/2019 50,000,000 2.000% 07/24/2014 07/12/2014 BERM
3136G0SC6 07/23/2012 07/23/2024 40,000,000 3.000% 07/23/2014 07/11/2014 BERM
3136G0RM5 07/23/2012 07/23/2027 50,000,000 2.000% 07/23/2014 07/11/2014 BERM
3136G1YT0 01/23/2014 01/23/2019 50,000,000 2.050% 07/23/2014 07/11/2014 BERM
3136G0QA2 07/19/2012 07/19/2017 25,000,000 1.250% 07/19/2014 07/09/2014 BERM
3136G1YK9 01/17/2014 01/17/2019 50,000,000 2.000% 07/21/2014 07/09/2014 AMER
3136G1PT0 07/18/2013 07/18/2018 100,000,000 1.375% 07/18/2014 07/08/2014 BERM
3136G1PY9 07/17/2013 07/17/2028 25,000,000 3.000% 07/17/2014 07/04/2014 BERM
3136G0SB8 07/17/2012 07/17/2017 50,000,000 1.250% 07/17/2014 07/04/2014 BERM
3136G1PJ2 07/17/2013 07/17/2018 75,000,000 1.800% 07/17/2014 07/04/2014 BERM
3136G1PC7 07/17/2013 01/17/2019 25,000,000 2.000% 07/17/2014 07/04/2014 BERM
3136G1PL7 07/15/2013 07/15/2016 31,000,000 0.830% 07/15/2014 07/03/2014 BERM
3136G1PK9 07/16/2013 07/16/2018 20,000,000 1.750% 07/16/2014 07/03/2014 BERM
3136G1QE2 07/16/2013 02/16/2018 30,000,000 1.800% 07/16/2014 07/03/2014 BERM
3136G1PR4 07/16/2013 07/16/2018 25,000,000 1.750% 07/16/2014 07/03/2014 BERM
3136G1PE3 07/11/2013 07/11/2019 25,000,000 2.125% 07/11/2014 07/01/2014 BERM
3136G0PU9 07/10/2012 07/10/2017 100,000,000 0.850% 07/10/2014 06/28/2014 BERM
3136G0QP9 07/10/2012 01/10/2018 50,000,000 1.000% 07/10/2014 06/28/2014 BERM
3136G1PD5 07/10/2013 07/10/2018 100,000,000 1.700% 07/10/2014 06/28/2014 BERM
3136G0H95 10/10/2012 10/10/2017 50,000,000 0.625% 07/10/2014 06/28/2014 BERM
3136G1NV7 07/03/2013 07/03/2028 100,000,000 2.750% 07/03/2014 06/21/2014 BERM
3136G0RK9 06/29/2012 06/30/2015 40,000,000 0.550% 06/30/2014 06/20/2014 BERM
3136FRSW4 06/30/2011 06/30/2026 25,000,000 4.000% 06/30/2014 06/20/2014 EURO
3136G1YR4 12/30/2013 12/30/2016 50,000,000 0.900% 06/30/2014 06/20/2014 BERM
94 4,798,000,000