Recently Called Securities

(As of 03/03/2015)

CUSIP Issue Date Maturity Date Amount Coupon Call Date (Settle) Public Notice Date Call Style
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
3136G1YG8 12/30/2013 12/30/2020 25,000,000 3.150% 12/30/2014 12/19/2014 EURO
3136FTXU8 12/29/2011 12/29/2016 75,000,000 1.250% 12/29/2014 12/19/2014 EURO
3136FTWW5 12/29/2011 12/29/2016 50,000,000 1.250% 12/29/2014 12/19/2014 EURO
3136FRWF6 06/30/2011 06/30/2023 25,000,000 5.000% 12/30/2014 12/19/2014 EURO
3136G0QK0 06/28/2012 06/28/2032 100,000,000 3.000% 12/28/2014 12/18/2014 BERM
3136G1NL9 06/27/2013 06/27/2016 50,000,000 0.600% 12/27/2014 12/17/2014 BERM
3136G16X2 12/27/2012 12/27/2018 50,000,000 1.500% 12/27/2014 12/17/2014 BERM
3136G15G0 12/27/2012 06/27/2017 50,000,000 1.000% 12/27/2014 12/17/2014 BERM
3135G0YY3 12/26/2013 12/26/2018 300,000,000 1.740% 12/26/2014 12/16/2014 EURO
3136FTXW4 12/28/2011 12/26/2018 100,000,000 1.850% 12/26/2014 12/16/2014 EURO
3136G0K34 09/25/2012 09/25/2017 50,000,000 0.875% 12/25/2014 12/13/2014 BERM
3136G13H0 12/24/2012 06/24/2016 50,000,000 0.550% 12/24/2014 12/12/2014 EURO
3136G14E6 12/24/2012 06/24/2016 50,000,000 0.510% 12/24/2014 12/12/2014 EURO
3136G0B59 09/20/2012 09/20/2017 360,000,000 0.700% 12/20/2014 12/10/2014 BERM
3135G0YX5 12/17/2013 12/17/2018 400,000,000 1.670% 12/17/2014 12/05/2014 EURO
63 6,952,036,000