Recently Called Securities

(As of 03/28/2015)

CUSIP Issue Date Maturity Date Amount Coupon Call Date (Settle) Public Notice Date Call Style
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
3135G0TY9 02/15/2013 08/15/2016 250,000,000 0.600% 02/15/2015 02/05/2015 BERM
3136G03Q2 11/15/2012 11/15/2017 50,000,000 0.750% 02/15/2015 02/05/2015 BERM
3136G1CV9 02/14/2013 02/14/2018 50,000,000 1.000% 02/14/2015 02/04/2015 BERM
3136G1CS6 02/14/2013 02/14/2018 50,000,000 1.000% 02/14/2015 02/04/2015 BERM
3136G1CM9 02/13/2013 08/13/2018 50,000,000 1.100% 02/13/2015 02/03/2015 EURO
3136G1DK2 02/13/2013 02/13/2020 250,000,000 2.500% 02/13/2015 02/03/2015 EURO
3136G03R0 11/13/2012 11/13/2017 50,000,000 1.000% 02/13/2015 02/03/2015 BERM
3136G22G1 05/13/2014 11/13/2019 25,000,000 2.000% 02/13/2015 02/03/2015 BERM
3136G1CA5 02/13/2013 02/13/2019 50,000,000 1.200% 02/13/2015 02/03/2015 EURO
3136FTE62 02/06/2012 02/06/2019 45,760,000 1.750% 02/06/2015 01/27/2015 EURO
3136FTA33 02/03/2012 02/03/2022 35,000,000 2.550% 02/03/2015 01/23/2015 BERM
3136G1YZ6 01/30/2014 01/30/2019 60,000,000 1.960% 01/30/2015 01/17/2015 BERM
3136G1B65 01/30/2013 01/30/2018 55,000,000 1.000% 01/30/2015 01/17/2015 BERM
3136G0TA9 07/30/2012 07/30/2027 100,000,000 2.000% 01/30/2015 01/17/2015 BERM
3136G1BY4 01/30/2013 07/30/2020 50,000,000 1.550% 01/30/2015 01/17/2015 EURO
3136G23F2 07/30/2014 07/30/2019 10,000,000 2.150% 01/30/2015 01/17/2015 EURO
3136G1B99 01/30/2013 01/30/2018 50,000,000 1.000% 01/30/2015 01/17/2015 BERM
3136G1ZY8 04/30/2014 04/30/2019 25,000,000 1.875% 01/30/2015 01/17/2015 BERM
3136G1BS7 01/30/2013 01/30/2018 50,000,000 1.450% 01/30/2015 01/17/2015 EURO
3136G22U0 07/30/2014 07/30/2019 100,000,000 2.000% 01/30/2015 01/17/2015 BERM
3136G0UE9 07/30/2012 07/30/2027 50,000,000 1.250% 01/30/2015 01/17/2015 BERM
3136G0TJ0 07/30/2012 07/30/2019 100,000,000 1.250% 01/30/2015 01/17/2015 BERM
3136G0SA0 07/26/2012 07/26/2027 50,000,000 3.000% 01/26/2015 01/16/2015 BERM
3136G1K65 04/25/2013 04/25/2028 50,000,000 3.000% 01/25/2015 01/15/2015 BERM
3136G0Q38 10/24/2012 10/24/2017 50,000,000 1.000% 01/24/2015 01/14/2015 BERM
3136G0K42 10/18/2012 10/18/2017 50,000,000 0.700% 01/18/2015 01/08/2015 BERM
3135G0TR4 01/15/2013 01/15/2016 500,000,000 0.650% 01/15/2015 01/03/2015 EURO
91 7,676,772,000