Recently Called Securities

(As of 04/18/2014)

CUSIP Issue Date Maturity Date Amount Coupon Call Date (Settle) Public Notice Date Call Style
3136G1WF2 10/30/2013 10/30/2018 55,000,000 2.000% 04/30/2014 04/18/2014 EURO
3135G0TH6 01/29/2013 01/29/2016 250,000,000 0.480% 04/29/2014 04/18/2014 BERM
3136G1RV3 07/29/2013 10/28/2016 25,000,000 0.950% 04/28/2014 04/18/2014 BERM
3136G0CY5 04/30/2012 04/30/2019 50,000,000 2.050% 04/30/2014 04/18/2014 EURO
3135G0QN6 10/29/2012 04/29/2016 250,000,000 0.550% 04/29/2014 04/18/2014 BERM
3136G1RL5 07/29/2013 07/29/2016 25,000,000 0.800% 04/29/2014 04/18/2014 BERM
3136G1RK7 07/29/2013 07/29/2016 25,000,000 0.800% 04/29/2014 04/18/2014 BERM
3135G0TJ2 01/29/2013 01/29/2016 500,000,000 0.500% 04/29/2014 04/18/2014 BERM
3136G1WM7 10/28/2013 04/28/2017 50,000,000 1.100% 04/28/2014 04/18/2014 EURO
3135G0TT0 01/29/2013 01/29/2016 1,000,000,000 0.500% 04/29/2014 04/18/2014 BERM
3135G0WH2 04/29/2013 10/29/2015 300,000,000 0.375% 04/29/2014 04/18/2014 BERM
3136G1RB7 07/30/2013 10/30/2018 25,000,000 2.000% 04/30/2014 04/18/2014 BERM
3135G0MX8 07/26/2012 07/26/2016 500,000,000 0.750% 04/26/2014 04/16/2014 BERM
3136G0TB7 07/26/2012 07/26/2017 50,000,000 0.750% 04/26/2014 04/16/2014 BERM
3136G0RZ6 07/26/2012 07/26/2017 50,000,000 0.750% 04/26/2014 04/16/2014 BERM
3136G0VC2 07/26/2012 07/26/2017 50,000,000 0.750% 04/26/2014 04/16/2014 BERM
3136G0SD4 07/26/2012 07/26/2017 50,000,000 1.200% 04/26/2014 04/16/2014 BERM
3136G0SQ5 07/26/2012 07/26/2016 60,000,000 0.800% 04/26/2014 04/16/2014 BERM
3136G0RN3 07/26/2012 07/26/2017 50,000,000 0.850% 04/26/2014 04/16/2014 BERM
3136G1WB1 10/25/2013 04/25/2017 25,000,000 1.150% 04/25/2014 04/15/2014 BERM
3136G0CE9 04/25/2012 04/25/2017 100,000,000 1.300% 04/25/2014 04/15/2014 EURO
3136G0DA6 04/25/2012 10/25/2017 50,000,000 1.500% 04/25/2014 04/15/2014 EURO
3135G0WF6 04/25/2013 04/25/2016 250,000,000 0.580% 04/25/2014 04/15/2014 BERM
3136G0R86 10/25/2012 04/25/2017 50,000,000 0.625% 04/25/2014 04/15/2014 BERM
3136G0CZ2 04/25/2012 04/25/2017 50,000,000 1.350% 04/25/2014 04/15/2014 EURO
3136G1Q44 07/24/2013 07/24/2028 50,000,000 2.000% 04/24/2014 04/12/2014 BERM
3136G0CR0 04/24/2012 04/24/2018 50,000,000 2.500% 04/24/2014 04/12/2014 EURO
3136G1R35 07/24/2013 07/24/2028 25,000,000 3.125% 04/24/2014 04/12/2014 BERM
3136G0EH0 04/24/2012 04/24/2018 50,000,000 1.500% 04/24/2014 04/12/2014 EURO
3136G0BD2 04/24/2012 04/24/2017 50,000,000 1.400% 04/24/2014 04/12/2014 EURO
3136G1WD7 10/24/2013 10/24/2016 25,000,000 0.900% 04/24/2014 04/12/2014 BERM
3136G1QC6 07/24/2013 07/24/2017 25,000,000 1.000% 04/24/2014 04/12/2014 BERM
3136G1RC5 07/24/2013 07/24/2028 25,000,000 1.700% 04/24/2014 04/12/2014 BERM
3136G1W96 10/23/2013 10/23/2023 25,000,000 2.250% 04/23/2014 04/11/2014 BERM
3136G0CC3 04/18/2012 04/18/2017 100,000,000 2.000% 04/18/2014 04/08/2014 EURO
3135G0JV6 04/18/2012 04/18/2019 250,000,000 2.000% 04/18/2014 04/08/2014 EURO
3136G0AN1 04/18/2012 04/18/2017 50,000,000 2.000% 04/18/2014 04/08/2014 EURO
3135G0WC3 04/18/2013 04/18/2016 250,000,000 0.570% 04/18/2014 04/08/2014 BERM
3136G1WA3 10/17/2013 04/17/2017 85,000,000 1.100% 04/17/2014 04/05/2014 EURO
3136G1PU7 07/17/2013 07/17/2028 25,000,000 3.000% 04/17/2014 04/05/2014 BERM
3136G0AX9 04/17/2012 04/17/2019 50,000,000 2.000% 04/17/2014 04/05/2014 EURO
3135G0YS6 10/17/2013 10/17/2016 250,000,000 1.000% 04/17/2014 04/05/2014 BERM
3136G0AK7 04/17/2012 04/17/2017 75,000,000 1.450% 04/17/2014 04/05/2014 EURO
3135G0KB8 04/16/2012 04/16/2019 250,000,000 2.750% 04/16/2014 04/04/2014 EURO
3135G0TS2 01/15/2013 01/15/2016 1,000,000,000 0.500% 04/15/2014 04/04/2014 BERM
3136G1VW6 10/11/2013 10/11/2017 50,000,000 1.700% 04/11/2014 04/01/2014 BERM
3136G1VX4 10/11/2013 10/11/2016 25,000,000 1.000% 04/11/2014 04/01/2014 EURO
3136G0M65 10/11/2012 10/11/2016 50,000,000 0.500% 04/11/2014 04/01/2014 BERM
3136G0K91 10/11/2012 04/11/2017 50,000,000 0.750% 04/11/2014 04/01/2014 BERM
3136G1W47 10/10/2013 04/10/2017 25,000,000 1.350% 04/10/2014 03/29/2014 BERM
3136G1PX1 07/10/2013 07/10/2018 30,000,000 2.500% 04/10/2014 03/29/2014 EURO
3136G1W62 10/09/2013 01/09/2017 25,000,000 1.050% 04/09/2014 03/28/2014 BERM
3136G1VU0 10/07/2013 10/07/2016 25,000,000 1.125% 04/07/2014 03/28/2014 EURO
3135G0YR8 10/07/2013 10/07/2016 250,000,000 1.000% 04/07/2014 03/28/2014 BERM
3136G1J67 04/09/2013 04/09/2018 50,000,000 1.500% 04/09/2014 03/28/2014 EURO
3136G0QD6 07/09/2012 07/09/2027 100,000,000 1.500% 04/09/2014 03/28/2014 BERM
3136FREG4 04/01/2011 04/01/2026 125,000,000 4.424% 04/01/2014 03/21/2014 BERM
3136G1PA1 07/02/2013 07/02/2018 30,000,000 1.800% 04/02/2014 03/21/2014 EURO
3136F8JV8 04/02/2007 04/02/2037 75,000,000 5.800% 04/02/2014 03/21/2014 BERM
3136G17A1 12/31/2012 12/30/2015 300,000,000 0.450% 03/30/2014 03/20/2014 BERM
3136G0PV7 06/28/2012 06/28/2027 100,000,000 1.000% 03/28/2014 03/18/2014 BERM
3136FT6D6 03/28/2012 03/28/2017 75,000,000 1.230% 03/28/2014 03/18/2014 EURO
3136FT4N6 03/28/2012 03/28/2017 50,000,000 1.200% 03/28/2014 03/18/2014 EURO
3136FT6S3 03/28/2012 03/28/2017 50,000,000 2.000% 03/28/2014 03/18/2014 EURO
3136FT5L9 03/28/2012 03/28/2017 250,000,000 1.250% 03/28/2014 03/18/2014 EURO
3136G0NE7 06/28/2012 06/28/2017 100,000,000 1.150% 03/28/2014 03/18/2014 BERM
3136FT5E5 03/28/2012 03/28/2016 70,000,000 0.885% 03/28/2014 03/18/2014 EURO
3135G0VR1 03/28/2013 03/28/2016 1,000,000,000 0.500% 03/28/2014 03/18/2014 EURO
3136FT5T2 03/28/2012 03/28/2016 50,000,000 0.900% 03/28/2014 03/18/2014 EURO
3136G0PB1 06/28/2012 06/28/2017 165,000,000 1.160% 03/28/2014 03/18/2014 BERM
3135G0MN0 06/28/2012 06/28/2017 500,000,000 1.125% 03/28/2014 03/18/2014 BERM
3136FT4M8 03/27/2012 09/27/2016 50,000,000 1.000% 03/27/2014 03/15/2014 EURO
3136G0D57 09/27/2012 09/27/2017 100,000,000 0.750% 03/27/2014 03/15/2014 BERM
3136G1V48 09/27/2013 09/27/2016 25,000,000 1.100% 03/27/2014 03/15/2014 BERM
3136G1VG1 09/27/2013 09/27/2018 50,000,000 2.200% 03/27/2014 03/15/2014 EURO
3135G0PF4 09/27/2012 09/27/2016 250,000,000 0.750% 03/27/2014 03/15/2014 BERM
3136G1VH9 09/27/2013 09/27/2016 135,000,000 1.250% 03/27/2014 03/15/2014 BERM
3136G1P60 06/27/2013 06/27/2028 25,000,000 3.000% 03/27/2014 03/15/2014 BERM
3136G1VJ5 09/27/2013 03/27/2017 25,000,000 1.500% 03/27/2014 03/15/2014 BERM
3136G1W54 09/27/2013 12/27/2016 115,000,000 1.000% 03/27/2014 03/15/2014 BERM
3136G1VR7 09/27/2013 09/27/2028 25,000,000 4.000% 03/27/2014 03/15/2014 BERM
3136G0F97 09/27/2012 09/27/2017 50,000,000 0.875% 03/27/2014 03/15/2014 BERM
3136G1VP1 09/27/2013 03/27/2018 25,000,000 2.000% 03/27/2014 03/15/2014 BERM
3136G1VE6 09/27/2013 09/27/2028 25,000,000 3.000% 03/27/2014 03/15/2014 BERM
3136G1VV8 09/27/2013 12/27/2016 25,000,000 1.250% 03/27/2014 03/15/2014 EURO
3136G1VL0 09/27/2013 09/27/2018 50,000,000 2.150% 03/27/2014 03/15/2014 EURO
3136G1VF3 09/27/2013 09/27/2028 25,000,000 2.500% 03/27/2014 03/15/2014 BERM
3136G1VZ9 09/27/2013 03/27/2017 25,000,000 1.300% 03/27/2014 03/15/2014 BERM
3136G1V22 09/27/2013 03/27/2017 25,000,000 1.300% 03/27/2014 03/15/2014 EURO
3136FT6J3 03/27/2012 03/27/2020 50,000,000 2.100% 03/27/2014 03/15/2014 EURO
3136G1V71 09/27/2013 09/27/2016 75,000,000 1.125% 03/27/2014 03/15/2014 BERM
3136FT4C0 03/27/2012 09/27/2019 75,000,000 2.000% 03/27/2014 03/15/2014 EURO
3136G1V97 09/27/2013 09/27/2018 25,000,000 2.050% 03/27/2014 03/15/2014 EURO
3136G0K26 09/27/2012 06/27/2016 100,000,000 0.620% 03/27/2014 03/15/2014 BERM
3136FT4R7 03/27/2012 09/27/2016 100,000,000 1.000% 03/27/2014 03/15/2014 EURO
3136G0QJ3 06/27/2012 12/27/2016 50,000,000 0.900% 03/27/2014 03/15/2014 BERM
3135G0ST1 12/24/2012 12/24/2015 250,000,000 0.450% 03/24/2014 03/14/2014 BERM
3136G1UW7 09/26/2013 09/26/2016 60,000,000 1.050% 03/26/2014 03/14/2014 BERM
3135G0VP5 03/26/2013 06/26/2015 250,000,000 0.350% 03/26/2014 03/14/2014 BERM
3136G1V55 09/26/2013 09/26/2018 25,000,000 2.150% 03/26/2014 03/14/2014 BERM
3136G1UT4 09/24/2013 03/24/2017 25,000,000 1.350% 03/24/2014 03/14/2014 BERM
3136G1UZ0 09/26/2013 09/26/2028 30,000,000 2.000% 03/26/2014 03/14/2014 BERM
3136G1VY2 09/26/2013 09/26/2016 50,000,000 1.050% 03/26/2014 03/14/2014 BERM
3136G1VQ9 09/26/2013 09/26/2016 50,000,000 1.100% 03/26/2014 03/14/2014 EURO
3136G1UU1 09/25/2013 09/25/2017 25,000,000 1.625% 03/25/2014 03/14/2014 BERM
3136FTW21 02/21/2012 02/21/2017 50,000,000 1.750% 03/21/2014 03/11/2014 EURO
3136G1UK3 09/20/2013 09/20/2028 100,000,000 4.000% 03/20/2014 03/08/2014 BERM
3136G1UA5 09/17/2013 09/17/2018 50,000,000 2.250% 03/17/2014 03/07/2014 BERM
3136G1UB3 09/18/2013 09/18/2018 25,000,000 2.200% 03/18/2014 03/07/2014 BERM
3136G1U72 09/17/2013 03/17/2017 25,000,000 1.250% 03/17/2014 03/07/2014 EURO
3136G1US6 09/19/2013 09/19/2016 25,000,000 0.500% 03/19/2014 03/07/2014 BERM
3136G1UF4 09/19/2013 09/19/2016 50,000,000 1.050% 03/19/2014 03/07/2014 BERM
3136G1UL1 09/19/2013 09/19/2016 25,000,000 1.100% 03/19/2014 03/07/2014 BERM
3136G1UQ0 09/17/2013 06/17/2016 25,000,000 1.000% 03/17/2014 03/07/2014 BERM
3135G0XV0 06/18/2013 12/18/2015 250,000,000 0.400% 03/18/2014 03/07/2014 BERM
3136G1GG8 03/19/2013 03/19/2018 50,000,000 1.500% 03/19/2014 03/07/2014 EURO
3136G1U64 09/18/2013 09/18/2018 25,000,000 2.150% 03/18/2014 03/07/2014 BERM
3136G0G70 09/17/2012 09/19/2017 50,000,000 1.250% 03/19/2014 03/07/2014 EURO
3136G1TY5 09/13/2013 09/13/2018 25,000,000 2.000% 03/13/2014 03/01/2014 EURO
3136G1TM1 09/13/2013 09/13/2018 25,000,000 1.250% 03/13/2014 03/01/2014 BERM
3136FTX61 03/13/2012 03/13/2017 50,000,000 1.150% 03/13/2014 03/01/2014 EURO
3136G1FK0 03/13/2013 03/13/2018 100,000,000 1.600% 03/13/2014 03/01/2014 EURO
3136G1TL3 09/13/2013 09/13/2018 25,000,000 1.000% 03/13/2014 03/01/2014 BERM
3136G1GL7 03/13/2013 03/13/2017 50,000,000 1.250% 03/13/2014 03/01/2014 EURO
3136FT4H9 03/13/2012 03/13/2017 50,000,000 1.250% 03/13/2014 03/01/2014 EURO
3136G1TR0 09/13/2013 09/13/2018 50,000,000 2.000% 03/13/2014 03/01/2014 EURO
3136G1T66 09/12/2013 09/12/2018 25,000,000 2.000% 03/12/2014 02/28/2014 EURO
3136G1TQ2 09/12/2013 09/12/2018 50,000,000 2.125% 03/12/2014 02/28/2014 BERM
3136G1UG2 09/11/2013 03/11/2016 50,000,000 0.800% 03/11/2014 02/28/2014 BERM
3136G1TC3 09/12/2013 09/12/2018 50,000,000 2.000% 03/12/2014 02/28/2014 BERM
3136G1TF6 09/12/2013 09/12/2017 25,000,000 1.500% 03/12/2014 02/28/2014 BERM
3136G1UH0 09/12/2013 09/12/2018 100,000,000 1.500% 03/12/2014 02/28/2014 BERM
3136G1TH2 09/12/2013 09/12/2016 50,000,000 1.000% 03/12/2014 02/28/2014 BERM
3136G1TU3 09/12/2013 09/12/2016 50,000,000 0.500% 03/12/2014 02/28/2014 BERM
3136G1TN9 09/12/2013 09/12/2018 50,000,000 2.050% 03/12/2014 02/28/2014 BERM
3136G1TJ8 09/10/2013 03/10/2017 25,000,000 1.200% 03/10/2014 02/28/2014 BERM
3136G1TT6 09/12/2013 09/12/2028 25,000,000 3.000% 03/12/2014 02/28/2014 BERM
3136G1UR8 09/12/2013 09/12/2016 25,000,000 1.150% 03/12/2014 02/28/2014 BERM
3136FT2E8 03/07/2012 03/07/2017 50,000,000 1.250% 03/07/2014 02/25/2014 EURO
3136FTY45 03/07/2012 03/07/2019 50,000,000 1.800% 03/07/2014 02/25/2014 EURO
3136G1TD1 09/06/2013 09/06/2018 25,000,000 1.125% 03/06/2014 02/22/2014 BERM
3136FTW54 03/06/2012 03/06/2017 150,000,000 1.200% 03/06/2014 02/22/2014 EURO
3135G0UT8 03/06/2013 09/06/2016 500,000,000 0.700% 03/06/2014 02/22/2014 BERM
3136G1EV7 03/06/2013 03/06/2018 50,000,000 1.500% 03/06/2014 02/22/2014 EURO
3135G0HV8 03/06/2012 03/06/2017 350,000,000 1.200% 03/06/2014 02/22/2014 EURO
3136FTZ51 03/06/2012 06/06/2016 140,000,000 1.000% 03/06/2014 02/22/2014 EURO
3135G0YJ6 09/06/2013 09/06/2016 250,000,000 1.000% 03/06/2014 02/22/2014 BERM
3136G1TB5 09/04/2013 03/04/2016 25,000,000 0.700% 03/04/2014 02/21/2014 BERM
3136G1TX7 09/05/2013 09/05/2028 15,000,000 2.500% 03/05/2014 02/21/2014 BERM
3136FT3C1 03/05/2012 12/05/2016 100,000,000 1.000% 03/05/2014 02/21/2014 EURO
3136G1UD9 08/28/2013 02/28/2017 50,000,000 1.375% 02/28/2014 02/15/2014 BERM
3136G1SP5 08/28/2013 02/28/2017 25,000,000 1.125% 02/28/2014 02/15/2014 BERM
3136FTU23 02/28/2012 02/28/2017 50,000,000 1.100% 02/28/2014 02/15/2014 EURO
3136G1UE7 08/28/2013 08/28/2028 15,000,000 4.000% 02/28/2014 02/15/2014 BERM
3136FTV55 02/28/2012 02/28/2017 125,000,000 1.150% 02/28/2014 02/15/2014 EURO
3136FTT90 02/28/2012 02/28/2017 50,000,000 1.150% 02/28/2014 02/15/2014 BERM
3136G1SU4 08/28/2013 02/28/2019 25,000,000 2.000% 02/28/2014 02/15/2014 EURO
3136G1SJ9 08/28/2013 08/28/2018 50,000,000 2.000% 02/28/2014 02/15/2014 BERM
3136G1SW0 08/28/2013 08/28/2018 25,000,000 1.000% 02/28/2014 02/15/2014 BERM
3136G1TK5 08/28/2013 08/28/2028 35,000,000 4.000% 02/28/2014 02/15/2014 BERM
3136G1SB6 08/28/2013 08/28/2018 450,000,000 2.000% 02/28/2014 02/15/2014 BERM
3136G1TE9 08/28/2013 08/28/2018 100,000,000 1.000% 02/28/2014 02/15/2014 BERM
3136G1SG5 08/28/2013 11/28/2016 25,000,000 1.000% 02/28/2014 02/15/2014 EURO
3136G1SC4 08/28/2013 08/28/2020 25,000,000 3.000% 02/28/2014 02/15/2014 EURO
3136G1S59 08/28/2013 11/28/2016 100,000,000 1.000% 02/28/2014 02/15/2014 BERM
3136G1SK6 08/28/2013 08/28/2020 25,000,000 3.000% 02/28/2014 02/15/2014 EURO
3136FTQ36 02/28/2012 02/28/2017 50,000,000 1.050% 02/28/2014 02/15/2014 EURO
3136G1S91 08/28/2013 11/28/2017 25,000,000 1.500% 02/28/2014 02/15/2014 BERM
3136G1U80 08/28/2013 08/28/2020 25,000,000 3.250% 02/28/2014 02/15/2014 EURO
3136FTS26 02/28/2012 11/28/2016 115,000,000 1.000% 02/28/2014 02/15/2014 BERM
3135G0MA8 06/28/2012 06/28/2017 250,000,000 1.200% 02/28/2014 02/15/2014 BERM
3136G1UM9 08/28/2013 08/28/2018 250,000,000 2.200% 02/28/2014 02/15/2014 BERM
3136G1U23 08/28/2013 02/28/2017 25,000,000 1.250% 02/28/2014 02/15/2014 BERM
3136G1ST7 08/28/2013 08/28/2018 25,000,000 1.000% 02/28/2014 02/15/2014 BERM
3136G1UC1 08/28/2013 08/28/2028 25,000,000 1.500% 02/28/2014 02/15/2014 BERM
3136G1TG4 08/28/2013 08/28/2018 25,000,000 2.000% 02/28/2014 02/15/2014 BERM
3136G0ZV6 08/28/2012 08/28/2017 50,000,000 0.700% 02/28/2014 02/15/2014 BERM
3136G1UJ6 08/28/2013 02/28/2017 60,000,000 1.350% 02/28/2014 02/15/2014 BERM
3136G1TP4 08/28/2013 02/28/2019 25,000,000 2.150% 02/28/2014 02/15/2014 EURO
3136G1SR1 08/28/2013 02/28/2017 25,000,000 1.125% 02/28/2014 02/15/2014 BERM
3136FTS83 02/28/2012 02/28/2017 75,000,000 1.000% 02/28/2014 02/15/2014 BERM
3136FTR35 02/28/2012 08/28/2017 50,000,000 1.150% 02/28/2014 02/15/2014 EURO
3136G1SN0 08/26/2013 02/26/2016 50,000,000 0.625% 02/26/2014 02/14/2014 BERM
3136G0WX5 08/24/2012 08/24/2017 50,000,000 0.750% 02/24/2014 02/14/2014 BERM
3136G1SL4 08/26/2013 08/26/2016 75,000,000 0.875% 02/26/2014 02/14/2014 BERM
3136G1EW5 02/27/2013 05/27/2016 50,000,000 0.600% 02/27/2014 02/14/2014 BERM
3136G1T25 08/26/2013 08/26/2016 25,000,000 0.850% 02/26/2014 02/14/2014 BERM
3136G1DM8 02/26/2013 02/26/2016 50,000,000 0.520% 02/26/2014 02/14/2014 BERM
3136G1SF7 08/27/2013 08/27/2018 25,000,000 1.250% 02/27/2014 02/14/2014 BERM
3136G1EX3 02/26/2013 08/26/2016 50,000,000 0.700% 02/26/2014 02/14/2014 BERM
3136FTS42 02/27/2012 02/27/2017 100,000,000 1.100% 02/27/2014 02/14/2014 BERM
3136G1T82 08/26/2013 05/26/2016 25,000,000 0.750% 02/26/2014 02/14/2014 BERM
3135G0UL5 02/26/2013 02/26/2016 800,000,000 0.580% 02/26/2014 02/14/2014 BERM
3135G0HN6 02/27/2012 02/27/2015 250,000,000 0.550% 02/27/2014 02/13/2014 EURO
3136G1DY2 02/27/2013 08/27/2015 250,000,000 0.450% 02/27/2014 02/13/2014 BERM
3136G1U49 08/26/2013 08/26/2016 100,000,000 1.000% 02/26/2014 02/13/2014 BERM
3136G1T74 08/26/2013 02/26/2016 25,000,000 0.650% 02/26/2014 02/13/2014 BERM
3136G1SQ3 08/26/2013 02/26/2016 100,000,000 0.700% 02/26/2014 02/13/2014 BERM
3135G0RW5 11/23/2012 05/23/2016 250,000,000 0.625% 02/23/2014 02/13/2014 BERM
3136G1TV1 08/26/2013 02/26/2016 75,000,000 0.750% 02/26/2014 02/13/2014 BERM
3135G0HJ5 02/27/2012 08/27/2015 250,000,000 0.625% 02/27/2014 02/13/2014 EURO
3136FTQ51 02/27/2012 02/27/2017 50,000,000 1.000% 02/27/2014 02/13/2014 EURO
3136G1T90 08/16/2013 08/26/2016 29,329,000 0.955% 02/26/2014 02/13/2014 AMER
3136FTR92 02/24/2012 02/24/2016 50,000,000 0.760% 02/24/2014 02/13/2014 EURO
3136G1TZ2 08/27/2013 02/27/2017 50,000,000 1.250% 02/27/2014 02/13/2014 BERM
3136G0VK4 08/23/2012 08/23/2017 50,000,000 0.750% 02/23/2014 02/13/2014 BERM
3136FTS34 02/27/2012 02/27/2017 50,000,000 1.050% 02/27/2014 02/13/2014 EURO
3135G0US0 02/26/2013 02/26/2016 1,250,000,000 0.550% 02/26/2014 02/13/2014 EURO
3135G0HK2 02/24/2012 02/24/2016 250,000,000 0.800% 02/24/2014 02/13/2014 EURO
3136G1T41 08/26/2013 08/26/2016 25,000,000 0.900% 02/26/2014 02/13/2014 BERM
3136G1U98 08/26/2013 08/26/2016 100,000,000 1.090% 02/26/2014 02/13/2014 BERM
3135G0HH9 02/24/2012 02/24/2015 250,000,000 0.750% 02/24/2014 02/13/2014 EURO
3136G1T58 08/27/2013 02/27/2017 25,000,000 1.050% 02/27/2014 02/13/2014 EURO
3136FTM89 02/24/2012 02/24/2016 125,000,000 0.800% 02/24/2014 02/13/2014 EURO
3136G1E54 02/25/2013 08/25/2015 50,000,000 0.400% 02/25/2014 02/13/2014 EURO
3135G0HL0 02/27/2012 02/27/2015 250,000,000 0.550% 02/27/2014 02/13/2014 EURO
3135G0YN7 08/26/2013 08/26/2016 1,000,000,000 1.050% 02/26/2014 02/13/2014 BERM
3136G0WL1 08/22/2012 02/22/2016 100,000,000 0.550% 02/22/2014 02/12/2014 BERM
3135G0UB7 02/22/2013 02/22/2016 300,000,000 0.520% 02/22/2014 02/12/2014 BERM
3136G1TA7 08/21/2013 08/21/2017 29,000,000 1.480% 02/21/2014 02/11/2014 BERM
3136FTM97 02/21/2012 02/21/2019 50,000,000 1.750% 02/21/2014 02/11/2014 EURO
3136G1SA8 08/21/2013 08/21/2018 25,000,000 2.500% 02/21/2014 02/11/2014 EURO
3136FPM38 12/21/2010 12/21/2020 50,000,000 3.360% 02/21/2014 02/11/2014 BERM
3136G1RX9 08/21/2013 08/21/2018 25,000,000 1.875% 02/21/2014 02/11/2014 BERM
3136G1RU5 08/21/2013 02/21/2019 25,000,000 2.000% 02/21/2014 02/11/2014 BERM
3136FTM55 02/21/2012 08/21/2017 50,000,000 1.300% 02/21/2014 02/11/2014 BERM
3136G1RQ4 08/21/2013 08/21/2018 25,000,000 1.000% 02/21/2014 02/11/2014 BERM
3136FTK81 02/21/2012 02/21/2017 50,000,000 1.300% 02/21/2014 02/11/2014 EURO
3136G1S26 08/21/2013 08/21/2018 50,000,000 2.000% 02/21/2014 02/11/2014 EURO
3136G1RN1 08/21/2013 08/21/2018 25,000,000 1.800% 02/21/2014 02/11/2014 BERM
3136FTN47 02/21/2012 02/21/2019 20,620,000 1.750% 02/21/2014 02/11/2014 EURO
3136G1RZ4 08/21/2013 11/21/2018 25,000,000 2.000% 02/21/2014 02/11/2014 BERM
3136G1CT4 02/20/2013 02/20/2018 50,000,000 1.500% 02/20/2014 02/08/2014 EURO
3136G1DC0 02/20/2013 02/20/2018 50,000,000 1.600% 02/20/2014 02/08/2014 EURO
3136G1TS8 08/20/2013 08/20/2018 25,000,000 2.000% 02/20/2014 02/08/2014 BERM
3136G1RW1 08/19/2013 05/19/2016 25,000,000 0.760% 02/19/2014 02/07/2014 BERM
3136G1RR2 08/19/2013 02/19/2016 150,000,000 0.650% 02/19/2014 02/07/2014 BERM
3136G1SH3 08/19/2013 08/19/2016 100,000,000 0.900% 02/19/2014 02/07/2014 BERM
3136G0VD0 08/16/2012 02/16/2016 50,000,000 0.600% 02/16/2014 02/06/2014 BERM
3136FTL64 02/14/2012 11/14/2017 50,000,000 1.500% 02/14/2014 02/04/2014 EURO
3136FTU80 02/14/2012 02/14/2017 50,000,000 1.150% 02/14/2014 02/04/2014 EURO
3136G1S67 08/14/2013 08/14/2018 35,000,000 1.000% 02/14/2014 02/04/2014 BERM
3136FTH51 02/14/2012 02/14/2017 50,000,000 1.250% 02/14/2014 02/04/2014 EURO
3136FTH36 02/14/2012 02/14/2017 105,000,000 1.250% 02/14/2014 02/04/2014 BERM
3136FTN62 02/13/2012 02/13/2017 70,000,000 1.048% 02/13/2014 02/01/2014 EURO
3136FTK57 02/13/2012 02/13/2017 50,000,000 1.700% 02/13/2014 02/01/2014 EURO
3136FTM22 02/13/2012 02/13/2018 50,000,000 1.500% 02/13/2014 02/01/2014 EURO
3136FTG86 02/13/2012 08/13/2019 90,000,000 2.000% 02/13/2014 02/01/2014 EURO
3135G0HF3 02/13/2012 02/13/2015 250,000,000 0.800% 02/13/2014 02/01/2014 EURO
3136G1RP6 08/12/2013 08/12/2019 25,000,000 2.100% 02/12/2014 01/31/2014 EURO
3136G1RM3 08/12/2013 08/12/2016 25,000,000 0.850% 02/12/2014 01/31/2014 BERM
3135G0UG6 02/12/2013 02/12/2016 250,000,000 0.550% 02/12/2014 01/31/2014 BERM
3136G1RH4 08/07/2013 08/07/2018 25,000,000 1.800% 02/07/2014 01/28/2014 EURO
3136G1S42 08/07/2013 08/07/2028 50,000,000 3.000% 02/07/2014 01/28/2014 BERM
3136G1RG6 08/07/2013 11/07/2016 25,000,000 1.050% 02/07/2014 01/28/2014 BERM
3136FTL31 02/07/2012 02/07/2017 100,000,000 2.000% 02/07/2014 01/28/2014 EURO
3136G1QF9 08/05/2013 02/05/2016 25,000,000 0.750% 02/05/2014 01/24/2014 EURO
257 26,968,949,000