YTD Callable Debt Issued Detail Report

(As of 12/31/2010)

This report includes all of Fannie Mae fixed and floating rate callable debt securities

Issue Date Structure Mat Date Coupon CUSIP Amount 1st Call Date Call Type Call Frequency
12/31/2010 2.00 NC 0.50 12/28/2012 0.875% 3136FPM61 25,000,000 06/28/2011 EURO One time
12/31/2010 5.00 NC 0.50 12/30/2015 2.150% 3136FPT64 25,000,000 06/30/2011 BERM Quarterly
12/30/2010 10.00 NC 0.50 12/30/2020 4.250% 3136FP2B2 150,000,000 06/30/2011 BERM Quarterly
12/30/2010 5.00 NC 0.50 12/30/2015 1.750% 3136FPJ81 100,000,000 06/30/2011 BERM Quarterly
12/30/2010 5.00 NC 0.50 12/30/2015 1.750% 3136FPL21 50,000,000 06/30/2011 BERM Quarterly
12/30/2010 15.00 NC 0.50 12/30/2025 4.000% 3136FPL39 100,000,000 06/30/2011 BERM Quarterly
12/30/2010 3.00 NC 0.50 12/30/2013 1.250% 3136FPM87 50,000,000 06/30/2011 EURO One time
12/30/2010 5.00 NC 0.50 12/30/2015 2.125% 3136FPM95 50,000,000 06/30/2011 EURO One time
12/30/2010 5.00 NC 0.50 12/30/2015 6.000% 3136FPN29 50,000,000 06/30/2011 BERM Quarterly
12/30/2010 15.00 NC 0.50 12/30/2025 1.000% 3136FPN45 125,000,000 06/30/2011 BERM Quarterly
12/30/2010 15.00 NC 1.00 12/30/2025 4.270% 3136FPN86 50,000,000 12/30/2011 BERM Semi-Annually
12/30/2010 12.00 NC 0.50 12/30/2022 2.000% 3136FPP27 50,000,000 06/30/2011 BERM Quarterly
12/30/2010 15.00 NC 0.50 12/30/2025 4.350% 3136FPP43 50,000,000 06/30/2011 BERM Quarterly
12/30/2010 4.00 NC 0.50 12/30/2014 1.200% 3136FPP76 50,000,000 06/30/2011 BERM Quarterly
12/30/2010 5.00 NC 0.50 12/30/2015 2.050% 3136FPP84 50,000,000 06/30/2011 EURO One time
12/30/2010 4.00 NC 0.50 12/30/2014 1.000% 3136FPQ26 50,000,000 06/30/2011 EURO One time
12/30/2010 10.00 NC 0.50 12/30/2020 2.000% 3136FPQ34 50,000,000 06/30/2011 BERM Quarterly
12/30/2010 3.00 NC 0.50 12/30/2013 1.250% 3136FPQ59 350,000,000 06/30/2011 EURO One time
12/30/2010 10.00 NC 1.00 12/30/2020 2.050% 3136FPQ75 100,000,000 12/30/2011 BERM Quarterly
12/30/2010 15.00 NC 0.50 12/30/2025 1.000% 3136FPQ83 80,000,000 06/30/2011 BERM Quarterly
12/30/2010 12.00 NC 0.50 12/30/2022 2.000% 3136FPQ91 500,000,000 06/30/2011 BERM Quarterly
12/30/2010 15.00 NC 0.50 12/30/2025 4.730% 3136FPR58 200,000,000 06/30/2011 BERM Quarterly
12/30/2010 5.00 NC 0.50 12/30/2015 2.000% 3136FPR66 125,000,000 06/30/2011 BERM Quarterly
12/30/2010 3.50 NC 0.50 06/30/2014 1.625% 3136FPR82 100,000,000 06/30/2011 EURO One time
12/30/2010 5.00 NC 0.50 12/30/2015 2.125% 3136FPS24 50,000,000 06/30/2011 BERM Quarterly
12/30/2010 5.00 NC 0.50 12/30/2015 2.000% 3136FPS32 50,000,000 06/30/2011 BERM Quarterly
12/30/2010 6.00 NC 0.50 12/30/2016 2.000% 3136FPS73 50,000,000 06/30/2011 BERM Quarterly
12/30/2010 5.00 NC 0.50 12/30/2015 2.000% 3136FPS81 50,000,000 06/30/2011 BERM Quarterly
12/30/2010 5.00 NC 0.50 12/30/2015 2.150% 3136FPT64 100,000,000 06/30/2011 BERM Quarterly
12/30/2010 10.00 NC 0.50 12/30/2020 2.250% 3136FPT80 110,000,000 06/30/2011 BERM Quarterly
12/30/2010 15.00 NC 0.50 12/30/2025 4.250% 3136FPU21 50,000,000 06/30/2011 BERM Quarterly
12/30/2010 5.00 NC 0.50 12/30/2015 2.400% 3136FPU47 85,000,000 06/30/2011 EURO One time
12/30/2010 3.00 NC 0.50 12/30/2013 1.400% 3136FPU62 50,000,000 06/30/2011 EURO One time
12/30/2010 5.00 NC 0.50 12/30/2015 2.500% 3136FPU88 125,000,000 06/30/2011 EURO One time
12/30/2010 10.00 NC 0.50 12/30/2020 2.000% 3136FPU96 100,000,000 06/30/2011 BERM Quarterly
12/30/2010 5.00 NC 0.50 12/30/2015 2.250% 3136FPV20 50,000,000 06/30/2011 BERM Quarterly
12/30/2010 10.00 NC 0.50 12/30/2020 3.000% 3136FPV61 75,000,000 06/30/2011 BERM Quarterly
12/30/2010 20.00 NC 1.00 12/30/2030 5.000% 3136FPW29 50,000,000 12/30/2011 BERM Quarterly
12/30/2010 5.00 NC 0.50 12/30/2015 1.250% 3136FPW52 50,000,000 06/30/2011 BERM Quarterly
12/30/2010 3.00 NC 1.00 12/30/2013 1.500% 3136FPW60 250,000,000 12/30/2011 EURO One time
12/30/2010 12.00 NC 0.50 12/30/2022 2.000% 3136FPW78 50,000,000 06/30/2011 BERM Quarterly
12/30/2010 10.00 NC 0.50 12/30/2020 2.500% 3136FPW86 50,000,000 06/30/2011 BERM Quarterly
12/30/2010 5.00 NC 0.50 12/30/2015 2.625% 3136FPW94 75,000,000 06/30/2011 EURO One time
12/30/2010 15.00 NC 0.50 12/30/2025 2.000% 3136FPX36 50,000,000 06/30/2011 BERM Quarterly
12/30/2010 5.00 NC 0.50 12/30/2015 2.125% 3136FPX77 165,000,000 06/30/2011 BERM Quarterly
12/30/2010 3.00 NC 1.00 12/30/2013 0.750% 3136FPX85 105,000,000 12/30/2011 EURO One time
12/30/2010 3.50 NC 0.50 06/30/2014 1.750% 3136FPY27 50,000,000 06/30/2011 BERM Quarterly
12/30/2010 5.00 NC 0.50 12/30/2015 1.250% 3136FPY35 200,000,000 06/30/2011 BERM Quarterly
12/30/2010 3.50 NC 0.50 06/30/2014 1.650% 3136FPY43 125,000,000 06/30/2011 EURO One time
12/30/2010 3.00 NC 0.50 12/30/2013 1.500% 3136FPY92 350,000,000 06/30/2011 BERM Quarterly
12/30/2010 5.00 NC 0.50 12/30/2015 2.500% 3136FPZ34 50,000,000 06/30/2011 BERM Quarterly
12/30/2010 2.00 NC 0.49 12/28/2012 1.000% 3136FPZ75 100,000,000 06/28/2011 BERM Quarterly
12/30/2010 4.00 NC 0.50 12/30/2014 2.000% 3136FPZ83 50,000,000 06/30/2011 EURO One time
12/30/2010 3.00 NC 1.00 12/30/2013 1.300% 31398A7A4 300,000,000 12/30/2011 EURO One time
12/30/2010 3.00 NC 0.50 12/30/2013 1.375% 31398A7D8 300,000,000 06/30/2011 EURO One time
12/29/2010 5.00 NC 0.50 12/29/2015 1.500% 3136FPH91 75,000,000 06/29/2011 BERM Quarterly
12/29/2010 15.00 NC 0.50 12/29/2025 1.000% 3136FPK71 50,000,000 06/29/2011 BERM Quarterly
12/29/2010 10.00 NC 0.50 12/29/2020 2.050% 3136FPN37 50,000,000 06/29/2011 BERM Quarterly
12/29/2010 5.00 NC 0.50 12/29/2015 2.320% 3136FPP35 100,000,000 06/29/2011 BERM Quarterly
12/29/2010 5.00 NC 0.50 12/29/2015 2.280% 3136FPP68 50,000,000 06/29/2011 BERM Quarterly
12/29/2010 4.50 NC 0.50 06/29/2015 2.000% 3136FPQ42 50,000,000 06/29/2011 BERM Quarterly
12/29/2010 5.00 NC 1.50 12/29/2015 2.200% 3136FPS40 100,000,000 06/29/2012 EURO One time
12/29/2010 4.00 NC 0.50 12/29/2014 1.875% 3136FPT72 75,000,000 06/29/2011 EURO One time
12/29/2010 15.00 NC 0.50 12/29/2025 4.625% 3136FPT98 50,000,000 06/29/2011 BERM Quarterly
12/29/2010 2.50 NC 0.50 06/28/2013 0.750% 3136FPU70 50,000,000 06/28/2011 BERM Quarterly
12/29/2010 2.33 NC 0.50 04/29/2013 1.150% 3136FPX69 50,000,000 06/29/2011 BERM Quarterly
12/29/2010 2.00 NC 0.50 12/28/2012 0.875% 3136FPZ67 25,000,000 06/28/2011 BERM Quarterly
12/28/2010 5.00 NC 1.00 12/28/2015 2.000% 3136FPJ24 155,000,000 12/28/2011 EURO One time
12/28/2010 2.50 NC 0.50 06/28/2013 1.000% 3136FPJ32 75,000,000 06/28/2011 EURO One time
12/28/2010 5.00 NC 0.50 12/28/2015 2.000% 3136FPJ73 85,000,000 06/28/2011 EURO One time
12/28/2010 2.25 NC 0.50 03/28/2013 0.850% 3136FPK30 50,000,000 06/28/2011 BERM Quarterly
12/28/2010 10.00 NC 0.50 12/28/2020 3.000% 3136FPM46 50,000,000 06/28/2011 BERM Quarterly
12/28/2010 2.00 NC 0.50 12/28/2012 0.875% 3136FPM61 400,000,000 06/28/2011 EURO One time
12/28/2010 2.25 NC 0.50 03/28/2013 1.000% 3136FPR33 125,000,000 06/28/2011 BERM Quarterly
12/28/2010 5.00 NC 1.00 12/28/2015 2.250% 3136FPR90 50,000,000 12/28/2011 EURO One time
12/28/2010 5.00 NC 1.00 12/28/2015 2.350% 3136FPT23 50,000,000 12/28/2011 EURO One time
12/28/2010 2.00 NC 0.50 12/28/2012 0.625% 3136FPT49 100,000,000 06/28/2011 BERM Quarterly
12/28/2010 8.00 NC 0.50 12/28/2018 3.000% 3136FPT56 75,000,000 06/28/2011 BERM Quarterly
12/28/2010 10.00 NC 0.50 12/28/2020 4.250% 3136FPU54 50,000,000 06/28/2011 BERM Quarterly
12/28/2010 2.50 NC 0.50 06/28/2013 0.750% 3136FPU70 50,000,000 06/28/2011 BERM Quarterly
12/28/2010 5.00 NC 1.00 12/28/2015 1.500% 3136FPV79 80,000,000 12/28/2011 EURO One time
12/28/2010 2.25 NC 0.50 03/28/2013 1.000% 3136FPY84 125,000,000 06/28/2011 BERM Quarterly
12/28/2010 3.25 NC 1.00 03/28/2014 1.500% 3136FPZ42 50,000,000 12/28/2011 BERM Quarterly
12/28/2010 2.00 NC 0.50 12/28/2012 0.875% 3136FPZ67 50,000,000 06/28/2011 BERM Quarterly
12/28/2010 2.00 NC 0.50 12/28/2012 0.875% 31398A6X5 350,000,000 06/28/2011 BERM Quarterly
12/27/2010 20.00 NC 1.00 12/27/2030 4.500% 3136FPK89 50,000,000 12/27/2011 BERM Quarterly
12/27/2010 2.50 NC 0.50 06/27/2013 1.000% 3136FPL47 175,000,000 06/27/2011 EURO One time
12/27/2010 3.00 NC 1.00 12/27/2013 1.250% 3136FPN78 50,000,000 12/27/2011 BERM Quarterly
12/27/2010 3.50 NC 0.50 06/27/2014 1.500% 3136FPP50 100,000,000 06/27/2011 EURO One time
12/27/2010 3.00 NC 0.50 12/27/2013 1.250% 3136FPQ67 50,000,000 06/27/2011 BERM Quarterly
12/27/2010 3.00 NC 0.50 12/27/2013 1.400% 3136FPR41 225,000,000 06/27/2011 BERM Quarterly
12/27/2010 2.50 NC 1.00 06/27/2013 1.000% 3136FPS57 50,000,000 12/27/2011 EURO One time
12/23/2010 12.00 NC 0.50 12/23/2022 1.000% 3136FPH34 50,000,000 06/23/2011 BERM Quarterly
12/23/2010 5.00 NC 0.50 12/23/2015 1.000% 3136FPJ65 50,000,000 06/23/2011 EURO One time
12/23/2010 15.00 NC 0.50 12/23/2025 2.050% 3136FPJ99 130,000,000 06/23/2011 BERM Quarterly
12/23/2010 3.00 NC 0.50 12/23/2013 1.150% 3136FPK63 250,000,000 06/23/2011 EURO One time
12/23/2010 3.00 NC 0.50 12/23/2013 1.300% 3136FPK97 350,000,000 06/23/2011 BERM Quarterly
12/23/2010 3.00 NC 0.50 12/23/2013 1.450% 31398A7C0 500,000,000 06/23/2011 BERM Quarterly
12/22/2010 15.00 NC 0.50 12/22/2025 1.000% 3136FPG76 125,000,000 06/22/2011 BERM Quarterly
12/22/2010 15.00 NC 0.50 12/22/2025 3.000% 3136FPK48 50,000,000 06/22/2011 BERM Quarterly
12/22/2010 4.50 NC 0.50 06/22/2015 2.200% 3136FPU39 50,000,000 06/22/2011 EURO One time
12/22/2010 2.00 NC 0.50 12/21/2012 0.875% 31398A7J5 250,000,000 06/21/2011 EURO One time
12/21/2010 10.00 NC 0.50 12/21/2020 2.000% 3136FPH42 75,000,000 06/21/2011 BERM Quarterly
12/21/2010 5.00 NC 0.50 12/21/2015 1.500% 3136FPJ57 50,000,000 06/21/2011 BERM Quarterly
12/21/2010 10.00 NC 1.00 12/21/2020 3.500% 3136FPK55 50,000,000 12/21/2011 BERM Quarterly
12/21/2010 10.00 NC 3.17 12/21/2020 3.360% 3136FPM38 50,000,000 02/21/2014 BERM Quarterly
12/21/2010 2.00 NC 0.25 12/21/2012 0.900% 3136FPV53 200,000,000 03/21/2011 BERM Quarterly
12/21/2010 2.00 NC 0.50 12/21/2012 0.900% 31398A6Z0 500,000,000 06/21/2011 BERM Quarterly
12/21/2010 2.00 NC 0.50 12/21/2012 0.900% 31398A7B2 250,000,000 06/21/2011 BERM Quarterly
12/21/2010 3.00 NC 1.00 07/19/2013 1.375% 31398AW32 25,000,000 07/19/2011 EURO One time
12/20/2010 20.00 NC 1.00 12/20/2030 4.550% 3136FPM20 50,000,000 12/20/2011 BERM Quarterly
12/20/2010 20.00 NC 1.00 12/20/2030 4.625% 3136FPP92 50,000,000 12/20/2011 BERM Quarterly
12/20/2010 3.00 NC 0.50 12/20/2013 1.250% 31398A6Y3 350,000,000 06/20/2011 EURO One time
12/17/2010 5.00 NC 0.50 12/17/2015 5.500% 3136FPF77 50,000,000 06/17/2011 BERM Quarterly
12/17/2010 5.00 NC 0.50 12/17/2015 1.050% 3136FPF93 100,000,000 06/17/2011 BERM Quarterly
12/17/2010 15.00 NC 0.50 12/17/2025 4.100% 3136FPG43 110,000,000 06/17/2011 BERM Quarterly
12/17/2010 15.00 NC 2.00 12/17/2025 4.050% 3136FPH59 50,000,000 12/17/2012 BERM Semi-Annually
12/17/2010 4.00 NC 0.50 12/17/2014 1.000% 3136FPH75 50,000,000 06/17/2011 EURO One time
12/17/2010 15.00 NC 2.00 12/17/2025 4.150% 3136FPL62 50,000,000 12/17/2012 BERM Quarterly
12/17/2010 3.50 NC 0.50 06/17/2014 1.525% 3136FPN94 50,000,000 06/17/2011 EURO One time
12/16/2010 5.00 NC 0.50 12/16/2015 2.050% 3136FPD87 50,000,000 06/16/2011 EURO One time
12/16/2010 12.00 NC 0.50 12/16/2022 1.850% 3136FPD95 50,000,000 06/16/2011 BERM Quarterly
12/16/2010 5.50 NC 0.50 06/16/2016 2.250% 3136FPE37 50,000,000 06/16/2011 EURO One time
12/16/2010 5.00 NC 0.50 12/16/2015 1.500% 3136FPE78 50,000,000 06/16/2011 BERM Quarterly
12/16/2010 5.00 NC 0.50 12/16/2015 1.625% 3136FPF51 195,000,000 06/16/2011 BERM Quarterly
12/16/2010 2.41 NC 1.00 05/16/2013 0.800% 3136FPG68 50,000,000 12/16/2011 BERM Quarterly
12/16/2010 3.00 NC 1.00 12/16/2013 1.200% 3136FPL88 150,000,000 12/16/2011 EURO One time
12/16/2010 4.50 NC 0.50 06/16/2015 2.100% 3136FPR25 50,000,000 06/16/2011 EURO One time
12/16/2010 3.00 NC 1.00 12/16/2013 1.300% 3136FPR74 50,000,000 12/16/2011 BERM Quarterly
12/15/2010 5.00 NC 0.50 12/15/2015 2.120% 3136FPA98 75,000,000 06/15/2011 AMER Continuously
12/15/2010 6.50 NC 0.75 06/15/2017 2.500% 3136FPC54 100,000,000 09/15/2011 EURO One time
12/15/2010 5.00 NC 0.50 12/15/2015 2.000% 3136FPC70 400,000,000 06/15/2011 EURO One time
12/15/2010 15.00 NC 0.50 12/15/2025 1.000% 3136FPD20 175,000,000 06/15/2011 BERM Quarterly
12/15/2010 10.00 NC 0.50 12/15/2020 1.000% 3136FPE60 50,000,000 06/15/2011 BERM Quarterly
12/15/2010 10.00 NC 0.50 12/15/2020 3.650% 3136FPF28 100,000,000 06/15/2011 BERM Quarterly
12/15/2010 10.00 NC 0.50 12/15/2020 3.650% 3136FPF36 50,000,000 06/15/2011 BERM Quarterly
12/15/2010 15.00 NC 1.00 12/15/2025 4.250% 3136FPL54 75,000,000 12/15/2011 BERM Quarterly
12/15/2010 10.00 NC 0.50 12/15/2020 3.750% 3136FPL70 50,000,000 06/15/2011 BERM Quarterly
12/15/2010 10.00 NC 2.67 12/15/2020 3.430% 3136FPM53 50,000,000 08/15/2013 BERM Quarterly
12/15/2010 4.00 NC 1.00 12/15/2014 1.625% 3136FPM79 50,000,000 12/15/2011 EURO One time
12/14/2010 6.00 NC 1.00 12/14/2016 2.250% 3136FPF69 50,000,000 12/14/2011 EURO One time
12/14/2010 10.00 NC 0.50 12/14/2020 2.150% 3136FPH67 50,000,000 06/14/2011 BERM Quarterly
12/14/2010 2.00 NC 0.50 12/14/2012 0.800% 3136FPH83 250,000,000 06/14/2011 EURO One time
12/14/2010 3.25 NC 1.00 03/14/2014 1.320% 3136FPN60 200,000,000 12/14/2011 EURO One time
12/13/2010 3.00 NC 1.00 12/13/2013 1.050% 3136FPE94 50,000,000 12/13/2011 BERM Quarterly
12/13/2010 3.00 NC 0.50 12/13/2013 1.200% 3136FPG27 200,000,000 06/13/2011 BERM Quarterly
12/13/2010 2.00 NC 0.50 12/13/2012 0.700% 3136FPG92 50,000,000 06/13/2011 BERM Quarterly
12/13/2010 2.75 NC 0.50 09/13/2013 1.110% 3136FPK22 100,000,000 06/13/2011 BERM Quarterly
12/13/2010 2.00 NC 0.50 12/13/2012 0.800% 31398A6W7 250,000,000 06/13/2011 BERM Quarterly
12/10/2010 10.00 NC 0.50 12/10/2020 3.000% 3136FPA56 80,000,000 06/10/2011 BERM Quarterly
12/10/2010 15.00 NC 0.50 12/10/2025 3.500% 3136FPC88 75,000,000 06/10/2011 BERM Quarterly
12/10/2010 5.00 NC 0.50 12/10/2015 2.020% 3136FPD61 50,000,000 06/10/2011 EURO One time
12/10/2010 5.00 NC 0.50 12/10/2015 1.550% 3136FPF85 50,000,000 06/10/2011 BERM Quarterly
12/10/2010 15.00 NC 2.00 12/10/2025 4.010% 3136FPG50 100,000,000 12/10/2012 BERM Quarterly
12/10/2010 4.50 NC 0.50 06/10/2015 1.800% 3136FPJ40 50,000,000 06/10/2011 EURO One time
12/09/2010 12.00 NC 0.50 12/09/2022 1.000% 3136FPA23 100,000,000 06/09/2011 BERM Quarterly
12/09/2010 10.00 NC 0.50 12/09/2020 2.000% 3136FPA49 50,000,000 06/09/2011 BERM Quarterly
12/09/2010 12.00 NC 0.50 12/09/2022 1.650% 3136FPA72 60,000,000 06/09/2011 BERM Quarterly
12/09/2010 5.00 NC 0.50 12/09/2015 1.250% 3136FPC39 50,000,000 06/09/2011 BERM Quarterly
12/09/2010 5.00 NC 0.50 12/09/2015 1.375% 3136FPE86 50,000,000 06/09/2011 BERM Quarterly
12/09/2010 10.00 NC 1.00 12/09/2020 2.000% 3136FPG84 75,000,000 12/09/2011 BERM Quarterly
12/09/2010 5.00 NC 1.00 12/09/2015 1.000% 3136FPH26 50,000,000 12/09/2011 EURO One time
12/09/2010 4.50 NC 0.50 06/09/2015 1.900% 3136FPN52 50,000,000 06/09/2011 EURO One time
12/09/2010 10.00 NC 0.50 10/28/2020 2.125% 3136FPUP0 25,000,000 04/28/2011 BERM Quarterly
12/09/2010 15.00 NC 1.00 12/09/2025 1.750% 3136FPZG5 100,000,000 12/09/2011 BERM Annually
12/09/2010 12.00 NC 0.50 12/09/2022 1.250% 3136FPZL4 105,000,000 06/09/2011 BERM Quarterly
12/09/2010 15.00 NC 1.00 12/09/2025 1.800% 3136FPZP5 100,000,000 12/09/2011 BERM Annually
12/09/2010 15.00 NC 1.00 12/09/2025 4.000% 3136FPZX8 75,000,000 12/09/2011 BERM Semi-Annually
12/09/2010 3.00 NC 0.50 12/09/2013 1.100% 31398A6U1 500,000,000 06/09/2011 BERM Quarterly
12/08/2010 7.00 NC 0.50 12/08/2017 2.500% 3136FPA64 50,000,000 06/08/2011 EURO One time
12/08/2010 15.00 NC 0.50 12/08/2025 4.150% 3136FPB48 100,000,000 06/08/2011 BERM Quarterly
12/08/2010 4.00 NC 0.50 12/08/2014 1.650% 3136FPE45 40,000,000 06/08/2011 BERM Quarterly
12/08/2010 5.00 NC 0.50 12/08/2015 3.500% 3136FPZC4 50,000,000 06/08/2011 BERM Quarterly
12/08/2010 10.00 NC 0.50 12/08/2020 3.650% 31398A6P2 500,000,000 06/08/2011 BERM Quarterly
12/07/2010 5.00 NC 0.50 12/07/2015 1.375% 3136FPC47 50,000,000 06/07/2011 BERM Quarterly
12/07/2010 2.50 NC 0.50 06/07/2013 1.000% 3136FPE29 250,000,000 06/07/2011 BERM Quarterly
12/07/2010 5.00 NC 1.00 12/07/2015 1.000% 3136FPG35 50,000,000 12/07/2011 EURO One time
12/06/2010 2.00 NC 1.00 12/06/2012 0.550% 3136FPZJ9 50,000,000 12/06/2011 EURO One time
12/06/2010 2.00 NC 0.50 12/06/2012 0.750% 31398A6N7 1,000,000,000 06/06/2011 EURO One time
12/03/2010 15.00 NC 0.50 12/03/2025 3.000% 3136FPC21 125,000,000 06/03/2011 BERM Quarterly
12/03/2010 3.00 NC 0.50 12/03/2013 1.150% 3136FPF44 200,000,000 06/03/2011 BERM Quarterly
12/03/2010 5.00 NC 0.50 12/03/2015 1.500% 3136FPYA9 50,000,000 06/03/2011 EURO One time
12/03/2010 3.00 NC 0.50 12/03/2013 0.500% 3136FPYX9 75,000,000 06/03/2011 BERM Quarterly
12/03/2010 4.00 NC 2.00 12/03/2014 1.125% 3136FPZD2 50,000,000 12/03/2012 EURO One time
12/03/2010 15.00 NC 0.50 12/03/2025 2.000% 3136FPZH3 50,000,000 06/03/2011 BERM Quarterly
12/03/2010 3.00 NC 0.50 12/03/2013 1.200% 31398A6Q0 200,000,000 06/03/2011 BERM Quarterly
12/02/2010 3.00 NC 0.50 12/02/2013 1.125% 3136FPB63 250,000,000 06/02/2011 EURO One time
12/02/2010 3.75 NC 0.75 09/02/2014 1.000% 3136FPYL5 125,000,000 09/02/2011 EURO One time
12/02/2010 15.00 NC 1.00 12/02/2025 1.700% 3136FPYT8 100,000,000 12/02/2011 BERM Quarterly
12/02/2010 5.00 NC 0.50 12/02/2015 3.500% 3136FPYV3 50,000,000 06/02/2011 BERM Quarterly
12/02/2010 5.00 NC 0.50 12/02/2015 3.500% 3136FPYY7 50,000,000 06/02/2011 BERM Quarterly
12/02/2010 4.00 NC 0.50 12/02/2014 1.000% 3136FPZQ3 50,000,000 06/02/2011 BERM Quarterly
12/01/2010 15.00 NC 0.50 12/01/2025 1.000% 3136FPC96 100,000,000 06/01/2011 BERM Quarterly
12/01/2010 6.50 NC 0.50 06/01/2017 1.750% 3136FPD79 75,000,000 06/01/2011 BERM Quarterly
12/01/2010 5.00 NC 0.50 12/01/2015 3.000% 3136FPYH4 50,000,000 06/01/2011 BERM Quarterly
12/01/2010 5.00 NC 0.50 12/01/2015 3.250% 3136FPYM3 25,000,000 06/01/2011 BERM Quarterly
12/01/2010 5.00 NC 0.50 12/01/2015 3.250% 3136FPYP6 50,000,000 06/01/2011 BERM Quarterly
12/01/2010 10.00 NC 0.50 12/01/2020 2.125% 3136FPZZ3 50,000,000 06/01/2011 BERM Quarterly
11/30/2010 5.00 NC 1.00 11/30/2015 2.000% 3136FPB22 250,000,000 11/30/2011 BERM Quarterly
11/30/2010 3.15 NC 0.56 01/24/2014 1.200% 3136FPD53 50,000,000 06/24/2011 EURO One time
11/30/2010 5.00 NC 1.50 11/30/2015 1.450% 3136FPYC5 50,000,000 05/30/2012 EURO One time
11/30/2010 7.00 NC 2.00 11/30/2017 2.125% 3136FPYD3 50,000,000 11/30/2012 EURO One time
11/30/2010 15.01 NC 1.00 12/02/2025 1.600% 3136FPYE1 100,000,000 12/02/2011 BERM Annually
11/30/2010 5.00 NC 2.00 11/30/2015 1.625% 3136FPZY6 100,000,000 11/30/2012 EURO One time
11/29/2010 20.00 NC 1.00 11/29/2030 4.300% 3136FPA31 50,000,000 11/29/2011 BERM Quarterly
11/29/2010 5.00 NC 0.49 11/25/2015 1.500% 3136FPB55 25,000,000 05/25/2011 BERM Quarterly
11/29/2010 10.00 NC 0.49 11/25/2020 2.000% 3136FPE52 25,000,000 05/25/2011 BERM Quarterly
11/29/2010 15.00 NC 1.00 11/28/2025 3.000% 3136FPYZ4 75,000,000 11/28/2011 BERM Quarterly
11/29/2010 3.50 NC 1.00 05/29/2014 1.000% 3136FPZE0 50,000,000 11/29/2011 BERM Quarterly
11/29/2010 6.00 NC 1.00 11/29/2016 2.000% 3136FPZM2 60,000,000 11/29/2011 EURO One time
11/29/2010 3.49 NC 0.49 05/27/2014 1.100% 3136FPZT7 100,000,000 05/27/2011 EURO One time
11/29/2010 2.08 NC 0.57 12/27/2012 0.550% 31398A6J6 1,000,000,000 06/27/2011 EURO One time
11/29/2010 3.00 NC 1.00 11/29/2013 0.800% 31398A6K3 250,000,000 11/29/2011 EURO One time
11/29/2010 3.00 NC 1.00 11/29/2013 1.000% 31398A6L1 1,250,000,000 11/29/2011 EURO One time
11/29/2010 2.99 NC 0.49 11/26/2013 1.100% 31398A6T4 350,000,000 05/26/2011 BERM Quarterly
11/26/2010 5.00 NC 0.49 11/25/2015 1.500% 3136FPB55 225,000,000 05/25/2011 BERM Quarterly
11/26/2010 3.25 NC 1.00 02/25/2014 1.100% 3136FPB71 50,000,000 11/25/2011 EURO One time
11/26/2010 8.00 NC 0.50 11/26/2018 1.000% 3136FPB97 50,000,000 05/26/2011 BERM Quarterly
11/26/2010 10.00 NC 0.49 11/25/2020 2.000% 3136FPE52 100,000,000 05/25/2011 BERM Quarterly
11/26/2010 15.00 NC 1.00 11/25/2025 1.600% 3136FPXC6 50,000,000 11/25/2011 BERM Annually
11/26/2010 15.00 NC 0.50 11/26/2025 1.250% 3136FPXK8 80,000,000 05/26/2011 BERM Quarterly
11/26/2010 4.00 NC 2.00 11/26/2014 1.050% 3136FPXX0 125,000,000 11/26/2012 EURO One time
11/26/2010 5.00 NC 0.49 11/25/2015 1.010% 3136FPXY8 100,000,000 05/25/2011 BERM Quarterly
11/26/2010 15.00 NC 0.50 11/26/2025 3.000% 3136FPYJ0 50,000,000 05/26/2011 BERM Quarterly
11/26/2010 15.00 NC 0.50 11/26/2025 3.000% 3136FPYN1 50,000,000 05/26/2011 BERM Quarterly
11/26/2010 5.00 NC 0.49 11/25/2015 1.375% 3136FPZS9 100,000,000 05/25/2011 BERM Quarterly
11/26/2010 15.00 NC 0.50 11/26/2025 4.000% 3136FPZV2 75,000,000 05/26/2011 BERM Quarterly
11/26/2010 3.00 NC 0.50 11/26/2013 1.000% 31398A5Y4 500,000,000 05/26/2011 BERM Quarterly
11/24/2010 4.00 NC 0.50 11/24/2014 1.550% 3136FPD46 50,000,000 05/24/2011 EURO One time
11/24/2010 5.00 NC 0.50 11/24/2015 3.375% 3136FPVV6 50,000,000 05/24/2011 BERM Quarterly
11/24/2010 5.00 NC 0.50 11/24/2015 3.750% 3136FPWK9 50,000,000 05/24/2011 BERM Quarterly
11/24/2010 15.00 NC 0.50 11/24/2025 3.300% 3136FPWM5 50,000,000 05/24/2011 BERM Quarterly
11/24/2010 15.00 NC 0.50 11/24/2025 4.000% 3136FPWS2 100,000,000 05/24/2011 AMER Continuously
11/24/2010 5.00 NC 0.50 11/24/2015 1.500% 3136FPXG7 50,000,000 05/24/2011 BERM Quarterly
11/24/2010 7.00 NC 0.50 11/24/2017 2.300% 3136FPXN2 50,000,000 05/24/2011 EURO One time
11/24/2010 7.50 NC 0.50 05/24/2018 2.400% 3136FPYG6 50,000,000 05/24/2011 EURO One time
11/24/2010 10.00 NC 0.50 11/24/2020 2.000% 3136FPYW1 50,000,000 05/24/2011 BERM Quarterly
11/24/2010 5.00 NC 0.50 11/24/2015 4.000% 3136FPZA8 50,000,000 05/24/2011 BERM Quarterly
11/24/2010 10.00 NC 0.50 11/24/2020 2.000% 3136FPZK6 125,000,000 05/24/2011 BERM Quarterly
11/24/2010 10.00 NC 0.50 11/24/2020 3.420% 31398A6M9 500,000,000 05/24/2011 BERM Quarterly
11/23/2010 3.50 NC 0.25 05/23/2014 1.250% 3136FPD38 50,000,000 02/23/2011 EURO One time
11/23/2010 6.50 NC 1.00 05/23/2017 2.250% 3136FPWX1 110,000,000 11/23/2011 EURO One time
11/23/2010 5.00 NC 0.50 11/23/2015 4.000% 3136FPXA0 50,000,000 05/23/2011 BERM Quarterly
11/23/2010 10.00 NC 0.50 11/23/2020 1.250% 3136FPXB8 50,000,000 05/23/2011 BERM Quarterly
11/23/2010 5.00 NC 1.00 11/23/2015 1.000% 3136FPXD4 50,000,000 11/23/2011 BERM Annually
11/23/2010 6.50 NC 1.00 05/23/2017 2.000% 3136FPXJ1 80,000,000 11/23/2011 EURO One time
11/23/2010 5.00 NC 1.00 11/23/2015 1.500% 3136FPXL6 50,000,000 11/23/2011 EURO One time
11/23/2010 7.50 NC 0.50 05/23/2018 2.470% 3136FPXQ5 50,000,000 05/23/2011 EURO One time
11/23/2010 5.00 NC 1.00 11/23/2015 1.250% 3136FPXR3 60,000,000 11/23/2011 BERM Quarterly
11/23/2010 3.50 NC 0.50 05/23/2014 1.050% 3136FPXU6 100,000,000 05/23/2011 BERM Quarterly
11/23/2010 5.00 NC 2.00 11/23/2015 1.500% 3136FPXV4 100,000,000 11/23/2012 EURO One time
11/23/2010 12.00 NC 0.50 11/23/2022 2.000% 3136FPXW2 75,000,000 05/23/2011 BERM Quarterly
11/23/2010 6.50 NC 0.50 05/23/2017 2.050% 3136FPYB7 100,000,000 05/23/2011 EURO One time
11/23/2010 10.00 NC 1.00 11/23/2020 3.000% 3136FPYK7 100,000,000 11/23/2011 EURO One time
11/23/2010 12.00 NC 0.50 11/23/2022 2.500% 3136FPYQ4 50,000,000 05/23/2011 BERM Quarterly
11/23/2010 12.00 NC 0.50 11/23/2022 1.000% 3136FPYR2 50,000,000 05/23/2011 BERM Quarterly
11/23/2010 5.00 NC 1.00 11/23/2015 1.250% 3136FPYS0 100,000,000 11/23/2011 BERM Quarterly
11/23/2010 5.00 NC 1.00 11/23/2015 1.560% 3136FPYU5 50,000,000 11/23/2011 BERM Quarterly
11/23/2010 10.00 NC 0.50 11/23/2020 1.125% 3136FPZB6 50,000,000 05/23/2011 BERM Quarterly
11/23/2010 5.00 NC 0.75 11/23/2015 0.650% 3136FPZF7 50,000,000 08/23/2011 EURO One time
11/23/2010 12.00 NC 1.00 11/23/2022 2.000% 3136FPZU4 50,000,000 11/23/2011 BERM Quarterly
11/23/2010 10.00 NC 0.50 11/23/2020 2.000% 3136FPZW0 100,000,000 05/23/2011 BERM Quarterly
11/23/2010 5.00 NC 1.00 11/23/2015 1.600% 31398A6B3 1,000,000,000 11/23/2011 EURO One time
11/23/2010 5.00 NC 1.00 11/23/2015 1.500% 31398A6E7 1,000,000,000 11/23/2011 EURO One time
11/22/2010 3.00 NC 1.00 11/22/2013 0.750% 3136FPC62 50,000,000 11/22/2011 EURO One time
11/22/2010 7.00 NC 1.00 11/22/2017 2.250% 3136FPXP7 110,000,000 11/22/2011 EURO One time
11/22/2010 6.50 NC 1.00 05/22/2017 2.250% 31398A5U2 75,000,000 11/22/2011 EURO One time
11/22/2010 3.00 NC 1.00 11/22/2013 0.750% 31398A6G2 250,000,000 11/22/2011 EURO One time
11/19/2010 4.00 NC 1.08 11/19/2014 1.400% 3136FPB89 50,000,000 12/19/2011 EURO One time
11/19/2010 6.08 NC 0.50 12/19/2016 2.000% 3136FPUX3 50,000,000 05/19/2011 EURO One time
11/19/2010 5.00 NC 0.50 11/19/2015 3.100% 3136FPUZ8 60,000,000 05/19/2011 BERM Quarterly
11/19/2010 15.00 NC 0.50 11/19/2025 3.250% 3136FPVA2 50,000,000 05/19/2011 BERM Quarterly
11/19/2010 5.00 NC 0.50 11/19/2015 1.250% 3136FPVC8 175,000,000 05/19/2011 BERM Quarterly
11/19/2010 10.00 NC 0.50 11/19/2020 1.250% 3136FPVG9 50,000,000 05/19/2011 BERM Quarterly
11/19/2010 5.00 NC 0.50 11/19/2015 3.250% 3136FPVH7 75,000,000 05/19/2011 BERM Quarterly
11/19/2010 5.00 NC 0.50 11/19/2015 3.500% 3136FPWP8 50,000,000 05/19/2011 BERM Quarterly
11/19/2010 5.00 NC 0.50 11/19/2015 3.750% 3136FPWQ6 50,000,000 05/19/2011 BERM Quarterly
11/19/2010 15.00 NC 0.50 11/19/2025 3.250% 3136FPWU7 50,000,000 05/19/2011 BERM Quarterly
11/19/2010 3.00 NC 0.50 11/19/2013 0.800% 31398A5Z1 250,000,000 05/19/2011 EURO One time
11/18/2010 15.00 NC 0.50 11/18/2025 3.000% 3136FPUV7 50,000,000 05/18/2011 BERM Quarterly
11/18/2010 15.00 NC 1.00 11/18/2025 3.250% 3136FPVJ3 50,000,000 11/18/2011 BERM Quarterly
11/18/2010 20.00 NC 1.00 11/18/2030 4.000% 3136FPVL8 110,000,000 11/18/2011 BERM Quarterly
11/18/2010 15.00 NC 0.50 11/18/2025 3.000% 3136FPVQ7 50,000,000 05/18/2011 BERM Quarterly
11/18/2010 15.00 NC 0.50 11/18/2025 3.000% 3136FPVY0 50,000,000 05/18/2011 BERM Quarterly
11/18/2010 20.00 NC 1.00 11/18/2030 4.250% 3136FPWT0 100,000,000 11/18/2011 AMER Continuously
11/18/2010 5.00 NC 0.50 11/18/2015 1.250% 3136FPWY9 50,000,000 05/18/2011 BERM Quarterly
11/18/2010 15.00 NC 1.00 11/18/2025 1.000% 3136FPXH5 75,000,000 11/18/2011 BERM Annually
11/18/2010 15.00 NC 1.00 11/18/2025 2.000% 3136FPXS1 125,000,000 11/18/2011 BERM Quarterly
11/18/2010 6.50 NC 1.00 05/18/2017 2.150% 3136FPXT9 50,000,000 11/18/2011 EURO One time
11/18/2010 4.00 NC 1.00 11/18/2014 1.000% 3136FPXZ5 150,000,000 11/18/2011 EURO One time
11/18/2010 20.00 NC 1.00 11/18/2030 4.250% 3136FPZN0 50,000,000 11/18/2011 BERM Quarterly
11/18/2010 5.00 NC 0.50 11/18/2015 1.780% 3136FPZR1 250,000,000 05/18/2011 BERM Quarterly
11/18/2010 4.00 NC 0.50 11/18/2014 1.150% 31398A6C1 250,000,000 05/18/2011 EURO One time
11/18/2010 3.00 NC 0.50 11/18/2013 0.800% 31398A6D9 500,000,000 05/18/2011 EURO One time
11/17/2010 3.92 NC 1.17 10/17/2014 1.340% 3136FPA80 50,000,000 01/17/2012 EURO One time
11/17/2010 15.00 NC 0.50 11/17/2025 1.000% 3136FPUU9 75,000,000 05/17/2011 BERM Quarterly
11/17/2010 15.00 NC 1.00 11/17/2025 3.550% 3136FPVM6 50,000,000 11/17/2011 BERM Semi-Annually
11/17/2010 10.00 NC 1.00 11/17/2020 4.000% 3136FPVT1 25,000,000 11/17/2011 BERM Quarterly
11/17/2010 5.00 NC 0.50 11/17/2015 3.000% 3136FPVU8 50,000,000 05/17/2011 BERM Quarterly
11/17/2010 5.00 NC 0.50 11/17/2015 3.000% 3136FPVW4 50,000,000 05/17/2011 BERM Quarterly
11/17/2010 12.00 NC 0.50 11/17/2022 2.000% 3136FPWD5 100,000,000 05/17/2011 BERM Quarterly
11/17/2010 4.00 NC 0.50 11/17/2014 1.300% 3136FPWZ6 250,000,000 05/17/2011 EURO One time
11/17/2010 3.00 NC 1.00 11/15/2013 0.900% 31398A5S7 25,000,000 11/15/2011 EURO One time
11/17/2010 5.00 NC 0.50 11/17/2015 1.750% 31398A5T5 250,000,000 05/17/2011 BERM Quarterly
11/16/2010 5.00 NC 0.50 11/16/2015 1.700% 3136FPUY1 150,000,000 05/16/2011 BERM Quarterly
11/16/2010 5.00 NC 0.50 11/16/2015 1.000% 3136FPVB0 50,000,000 05/16/2011 BERM Quarterly
11/16/2010 5.00 NC 0.50 11/16/2015 1.000% 3136FPWE3 50,000,000 05/16/2011 BERM Quarterly
11/16/2010 3.50 NC 1.00 05/16/2014 1.050% 3136FPWV5 75,000,000 11/16/2011 EURO One time
11/16/2010 10.00 NC 1.00 11/16/2020 2.000% 3136FPXE2 50,000,000 11/16/2011 BERM Quarterly
11/16/2010 3.50 NC 0.50 05/16/2014 1.000% 31398A6A5 250,000,000 05/16/2011 EURO One time
11/15/2010 20.00 NC 1.00 11/15/2030 4.150% 3136FPWJ2 75,000,000 11/15/2011 BERM Quarterly
11/15/2010 2.25 NC 1.25 02/15/2013 0.620% 3136FPWR4 50,000,000 02/15/2012 BERM Quarterly
11/15/2010 6.00 NC 1.00 11/15/2016 2.000% 3136FPWW3 50,000,000 11/15/2011 EURO One time
11/15/2010 20.00 NC 2.00 11/15/2030 4.110% 3136FPXF9 150,000,000 11/15/2012 BERM Quarterly
11/15/2010 3.00 NC 1.00 11/15/2013 0.900% 31398A5S7 250,000,000 11/15/2011 EURO One time
11/12/2010 5.00 NC 0.50 11/12/2015 1.250% 3136FPTD9 75,000,000 05/12/2011 BERM Quarterly
11/12/2010 10.00 NC 0.50 11/12/2020 1.000% 3136FPTS6 50,000,000 05/12/2011 BERM Quarterly
11/12/2010 5.00 NC 0.50 11/12/2015 3.500% 3136FPTW7 50,000,000 05/12/2011 BERM Quarterly
11/12/2010 10.00 NC 0.50 11/12/2020 2.000% 3136FPUA3 50,000,000 05/12/2011 BERM Quarterly
11/12/2010 10.00 NC 0.50 10/28/2020 2.125% 3136FPUP0 25,000,000 04/28/2011 BERM Quarterly
11/12/2010 6.50 NC 0.75 05/12/2017 2.250% 3136FPWG8 75,000,000 08/12/2011 EURO One time
11/12/2010 4.50 NC 0.50 05/12/2015 1.375% 3136FPXM4 50,000,000 05/12/2011 EURO One time
11/12/2010 5.00 NC 0.50 11/12/2015 1.550% 3136FPYF8 500,000,000 05/12/2011 BERM Quarterly
11/12/2010 5.00 NC 0.50 11/12/2015 1.625% 31398A5R9 250,000,000 05/12/2011 EURO One time
11/12/2010 3.75 NC 0.50 08/12/2014 1.050% 31398A6H0 250,000,000 05/12/2011 BERM Quarterly
11/10/2010 5.00 NC 0.50 11/10/2015 3.000% 3136FPTA5 50,000,000 05/10/2011 BERM Quarterly
11/10/2010 5.00 NC 0.50 11/10/2015 1.375% 3136FPWC7 50,000,000 05/10/2011 BERM Quarterly
11/10/2010 6.00 NC 0.50 11/10/2016 2.000% 31398A5P3 250,000,000 05/10/2011 BERM Quarterly
11/09/2010 5.00 NC 0.50 11/09/2015 1.000% 3136FPSX6 50,000,000 05/09/2011 BERM Quarterly
11/09/2010 5.00 NC 1.00 11/09/2015 0.900% 3136FPUT2 75,000,000 11/09/2011 EURO One time
11/09/2010 5.00 NC 0.50 11/09/2015 1.690% 3136FPVX2 50,000,000 05/09/2011 BERM Quarterly
11/09/2010 5.00 NC 0.50 11/09/2015 3.000% 3136FPVZ7 25,000,000 05/09/2011 BERM Quarterly
11/09/2010 6.00 NC 1.00 11/09/2016 2.000% 3136FPWB9 50,000,000 11/09/2011 EURO One time
11/09/2010 2.50 NC 0.50 05/09/2013 0.650% 3136FPWF0 50,000,000 05/09/2011 EURO One time
11/09/2010 5.00 NC 1.00 11/09/2015 1.625% 31398A5J7 500,000,000 11/09/2011 EURO One time
11/09/2010 2.00 NC 1.00 11/09/2012 0.625% 31398A5V0 1,000,000,000 11/09/2011 BERM Quarterly
11/08/2010 3.00 NC 1.00 11/08/2013 0.875% 31398A5Q1 1,000,000,000 11/08/2011 EURO One time
11/05/2010 20.00 NC 2.00 11/05/2030 4.000% 3136FPUB1 50,000,000 11/05/2012 BERM Quarterly
11/05/2010 3.50 NC 0.50 05/05/2014 1.000% 3136FPUE5 40,000,000 05/05/2011 EURO One time
11/05/2010 5.00 NC 0.50 11/05/2015 1.250% 3136FPUG0 50,000,000 05/05/2011 BERM Quarterly
11/04/2010 3.00 NC 1.00 11/04/2013 0.500% 3136FPRU3 50,000,000 11/04/2011 EURO One time
11/04/2010 12.00 NC 0.50 11/04/2022 2.000% 3136FPUF2 50,000,000 05/04/2011 BERM Quarterly
11/04/2010 4.00 NC 0.50 11/04/2014 1.250% 3136FPUS4 50,000,000 05/04/2011 BERM Quarterly
11/04/2010 6.00 NC 0.50 11/04/2016 1.985% 3136FPVD6 75,000,000 05/04/2011 BERM Quarterly
11/04/2010 3.00 NC 1.00 11/04/2013 0.875% 31398A5H1 250,000,000 11/04/2011 EURO One time
11/03/2010 15.00 NC 0.50 11/03/2025 1.625% 3136FPUL9 50,000,000 05/03/2011 BERM Semi-Annually
11/03/2010 4.00 NC 1.00 11/03/2014 1.200% 31398A5M0 250,000,000 11/03/2011 EURO One time
11/02/2010 5.00 NC 2.00 10/29/2015 1.500% 3136FPTL1 50,000,000 10/29/2012 EURO One time
11/02/2010 10.00 NC 0.50 10/28/2020 2.125% 3136FPUP0 25,000,000 04/28/2011 BERM Quarterly
11/01/2010 12.00 NC 0.50 10/28/2022 2.500% 3136FPSV0 25,000,000 04/28/2011 BERM Quarterly
11/01/2010 5.00 NC 2.00 10/29/2015 1.500% 3136FPTL1 50,000,000 10/29/2012 EURO One time
11/01/2010 10.00 NC 0.50 10/28/2020 2.125% 3136FPUP0 25,000,000 04/28/2011 BERM Quarterly
11/01/2010 12.00 NC 1.00 10/28/2022 2.000% 3136FPVE4 25,000,000 10/28/2011 BERM Quarterly
11/01/2010 3.56 NC 1.07 05/23/2014 1.000% 3136FPWL7 25,000,000 11/23/2011 EURO One time
11/01/2010 2.00 NC 1.00 11/01/2012 0.550% 31398A5B4 1,500,000,000 11/01/2011 EURO One time
10/29/2010 5.00 NC 0.50 10/29/2015 1.000% 3136FPQE0 50,000,000 04/29/2011 BERM Quarterly
10/29/2010 10.00 NC 0.50 10/29/2020 1.000% 3136FPRP4 75,000,000 04/29/2011 BERM Quarterly
10/29/2010 5.00 NC 0.50 10/29/2015 1.250% 3136FPRR0 50,000,000 04/29/2011 BERM Quarterly
10/29/2010 3.75 NC 0.75 07/29/2014 1.125% 3136FPRS8 50,000,000 07/29/2011 EURO One time
10/29/2010 8.00 NC 0.50 10/29/2018 1.000% 3136FPRX7 50,000,000 04/29/2011 BERM Quarterly
10/29/2010 15.00 NC 0.50 10/29/2025 1.000% 3136FPSJ7 50,000,000 04/29/2011 BERM Quarterly
10/29/2010 2.50 NC 0.50 04/29/2013 0.675% 3136FPSK4 50,000,000 04/29/2011 BERM Quarterly
10/29/2010 15.00 NC 0.50 10/29/2025 1.000% 3136FPSZ1 50,000,000 04/29/2011 BERM Quarterly
10/29/2010 5.00 NC 0.50 10/29/2015 0.500% 3136FPTF4 50,000,000 04/29/2011 BERM Quarterly
10/29/2010 15.00 NC 0.50 10/29/2025 3.000% 3136FPTG2 50,000,000 04/29/2011 BERM Quarterly
10/29/2010 5.00 NC 2.00 10/29/2015 1.500% 3136FPTL1 150,000,000 10/29/2012 EURO One time
10/29/2010 5.50 NC 0.75 04/29/2016 1.000% 3136FPTP2 50,000,000 07/29/2011 EURO One time
10/29/2010 8.00 NC 0.50 10/29/2018 2.000% 3136FPTT4 50,000,000 04/29/2011 BERM Quarterly
10/29/2010 3.00 NC 0.50 10/29/2013 0.500% 3136FPTV9 50,000,000 04/29/2011 BERM Quarterly
10/29/2010 5.00 NC 0.50 10/29/2015 1.125% 3136FPUM7 50,000,000 04/29/2011 BERM Quarterly
10/29/2010 15.00 NC 0.50 10/29/2025 3.000% 3136FPUQ8 50,000,000 04/29/2011 BERM Quarterly
10/29/2010 15.00 NC 0.50 10/29/2025 3.000% 3136FPWA1 50,000,000 04/29/2011 BERM Quarterly
10/29/2010 3.41 NC 1.25 03/27/2014 1.000% 3136FPWH6 50,000,000 01/27/2012 EURO One time
10/29/2010 3.56 NC 1.07 05/23/2014 1.000% 3136FPWL7 50,000,000 11/23/2011 EURO One time
10/29/2010 3.07 NC 1.32 11/22/2013 0.850% 3136FPWN3 50,000,000 02/22/2012 EURO One time
10/29/2010 5.00 NC 0.50 10/29/2015 1.650% 31398A4W9 650,000,000 04/29/2011 BERM Quarterly
10/29/2010 3.00 NC 0.50 10/29/2013 0.970% 31398A5D0 500,000,000 04/29/2011 BERM Quarterly
10/29/2010 10.00 NC 0.50 10/29/2020 3.200% 31398A5E8 500,000,000 04/29/2011 BERM Quarterly
10/29/2010 3.50 NC 0.50 04/29/2014 1.110% 31398A5G3 250,000,000 04/29/2011 BERM Quarterly
10/29/2010 5.00 NC 0.50 10/29/2015 1.780% 31398A5X6 250,000,000 04/29/2011 BERM Quarterly
10/28/2010 12.00 NC 0.50 10/28/2022 3.000% 3136FPQN0 100,000,000 04/28/2011 BERM Quarterly
10/28/2010 3.25 NC 1.00 01/28/2014 1.000% 3136FPQV2 50,000,000 10/28/2011 EURO One time
10/28/2010 6.00 NC 1.00 10/28/2016 2.000% 3136FPQX8 50,000,000 10/28/2011 EURO One time
10/28/2010 4.75 NC 1.00 07/28/2015 1.600% 3136FPRC3 50,000,000 10/28/2011 EURO One time
10/28/2010 3.00 NC 0.50 10/28/2013 0.500% 3136FPRK5 250,000,000 04/28/2011 EURO One time
10/28/2010 3.00 NC 1.00 10/28/2013 0.625% 3136FPRL3 50,000,000 10/28/2011 EURO One time
10/28/2010 5.00 NC 0.50 10/28/2015 0.700% 3136FPRM1 50,000,000 04/28/2011 BERM Quarterly
10/28/2010 15.00 NC 0.50 10/28/2025 1.000% 3136FPRT6 200,000,000 04/28/2011 BERM Quarterly
10/28/2010 5.00 NC 0.50 10/28/2015 1.750% 3136FPRW9 50,000,000 04/28/2011 BERM Quarterly
10/28/2010 20.00 NC 1.00 10/28/2030 4.000% 3136FPSA6 100,000,000 10/28/2011 BERM Quarterly
10/28/2010 4.00 NC 1.00 10/28/2014 1.250% 3136FPSD0 150,000,000 10/28/2011 EURO One time
10/28/2010 15.00 NC 0.50 10/28/2025 2.000% 3136FPSF5 200,000,000 04/28/2011 BERM Quarterly
10/28/2010 15.00 NC 1.00 10/28/2025 1.000% 3136FPSL2 100,000,000 10/28/2011 BERM Quarterly
10/28/2010 15.00 NC 1.00 10/28/2025 1.600% 3136FPSM0 100,000,000 10/28/2011 BERM Annually
10/28/2010 10.00 NC 1.00 10/28/2020 2.250% 3136FPSN8 50,000,000 10/28/2011 BERM Quarterly
10/28/2010 10.00 NC 0.50 10/28/2020 2.500% 3136FPSP3 50,000,000 04/28/2011 BERM Quarterly
10/28/2010 9.50 NC 1.00 04/28/2020 2.000% 3136FPSQ1 50,000,000 10/28/2011 BERM Quarterly
10/28/2010 5.00 NC 0.50 10/28/2015 1.000% 3136FPSS7 100,000,000 04/28/2011 BERM Quarterly
10/28/2010 20.00 NC 1.00 10/28/2030 4.000% 3136FPSU2 175,000,000 10/28/2011 AMER Continuously
10/28/2010 12.00 NC 0.50 10/28/2022 2.500% 3136FPSV0 125,000,000 04/28/2011 BERM Quarterly
10/28/2010 5.00 NC 0.50 10/28/2015 1.500% 3136FPSW8 50,000,000 04/28/2011 EURO One time
10/28/2010 15.00 NC 0.50 10/28/2025 2.500% 3136FPSY4 50,000,000 04/28/2011 BERM Quarterly
10/28/2010 5.00 NC 0.50 10/28/2015 1.000% 3136FPTC1 50,000,000 04/28/2011 BERM Quarterly
10/28/2010 5.00 NC 0.50 10/28/2015 1.000% 3136FPTE7 50,000,000 04/28/2011 BERM Quarterly
10/28/2010 15.00 NC 0.50 10/28/2025 3.000% 3136FPTH0 50,000,000 04/28/2011 BERM Quarterly
10/28/2010 5.50 NC 0.50 04/28/2016 1.100% 3136FPTM9 50,000,000 04/28/2011 BERM Quarterly
10/28/2010 3.00 NC 1.00 10/28/2013 0.500% 3136FPTN7 50,000,000 10/28/2011 EURO One time
10/28/2010 3.50 NC 1.00 04/28/2014 0.625% 3136FPTU1 50,000,000 10/28/2011 EURO One time
10/28/2010 6.50 NC 1.00 04/28/2017 2.000% 3136FPTX5 130,000,000 10/28/2011 EURO One time
10/28/2010 5.00 NC 0.50 10/28/2015 1.000% 3136FPTY3 125,000,000 04/28/2011 BERM Quarterly
10/28/2010 10.00 NC 0.50 10/28/2020 2.000% 3136FPTZ0 75,000,000 04/28/2011 BERM Quarterly
10/28/2010 5.00 NC 0.50 10/28/2015 1.630% 3136FPUH8 65,000,000 04/28/2011 AMER Continuously
10/28/2010 10.00 NC 0.50 10/28/2020 2.125% 3136FPUP0 100,000,000 04/28/2011 BERM Quarterly
10/28/2010 10.00 NC 0.50 10/28/2020 2.000% 3136FPUW5 50,000,000 04/28/2011 BERM Quarterly
10/28/2010 12.00 NC 1.00 10/28/2022 2.000% 3136FPVE4 75,000,000 10/28/2011 BERM Quarterly
10/28/2010 12.00 NC 0.50 10/28/2022 2.000% 3136FPVK0 50,000,000 04/28/2011 BERM Quarterly
10/28/2010 3.34 NC 1.34 02/28/2014 1.000% 3136FPVN4 50,000,000 02/28/2012 EURO One time
10/28/2010 3.41 NC 1.42 03/28/2014 1.000% 3136FPVP9 50,000,000 03/28/2012 EURO One time
10/28/2010 20.00 NC 1.00 10/28/2030 4.100% 3136FPVR5 75,000,000 10/28/2011 BERM Quarterly
10/28/2010 5.00 NC 1.00 10/28/2015 1.520% 31398A4X7 250,000,000 10/28/2011 EURO One time
10/28/2010 4.00 NC 1.00 10/28/2014 1.250% 31398A5F5 500,000,000 10/28/2011 EURO One time
10/28/2010 4.50 NC 1.00 04/28/2015 1.430% 31398A5L2 250,000,000 10/28/2011 BERM Quarterly
10/28/2010 5.00 NC 0.50 10/28/2015 1.900% 31398A5N8 500,000,000 04/28/2011 BERM Quarterly
10/27/2010 10.00 NC 0.50 10/27/2020 2.500% 3136FPQB6 75,000,000 04/27/2011 BERM Quarterly
10/27/2010 5.00 NC 0.50 10/27/2015 1.650% 3136FPRV1 50,000,000 04/27/2011 EURO One time
10/27/2010 5.00 NC 0.50 10/27/2015 0.750% 3136FPTJ6 50,000,000 04/27/2011 BERM Quarterly
10/27/2010 7.00 NC 0.50 10/27/2017 2.200% 3136FPTQ0 125,000,000 04/27/2011 EURO One time
10/27/2010 5.00 NC 0.50 10/27/2015 3.500% 3136FPTR8 50,000,000 04/27/2011 BERM Quarterly
10/27/2010 7.50 NC 0.50 04/27/2018 1.000% 3136FPUR6 50,000,000 04/27/2011 BERM Quarterly
10/27/2010 7.00 NC 1.00 10/27/2017 2.200% 3136FPVF1 50,000,000 10/27/2011 EURO One time
10/27/2010 5.00 NC 1.00 10/27/2015 1.550% 31398A4Y5 1,000,000,000 10/27/2011 EURO One time
10/27/2010 4.50 NC 0.50 04/27/2015 1.500% 31398A4Z2 500,000,000 04/27/2011 BERM Quarterly
10/26/2010 2.75 NC 1.00 07/26/2013 0.850% 3136FPQG5 50,000,000 10/26/2011 EURO One time
10/26/2010 5.00 NC 1.00 10/26/2015 1.750% 3136FPQY6 100,000,000 10/26/2011 EURO One time
10/26/2010 5.00 NC 0.50 10/26/2015 1.375% 3136FPQZ3 50,000,000 04/26/2011 BERM Quarterly
10/26/2010 5.00 NC 1.50 10/26/2015 1.000% 3136FPRE9 50,000,000 04/26/2012 EURO One time
10/26/2010 3.50 NC 1.00 04/25/2014 1.000% 3136FPSH1 500,000,000 10/25/2011 EURO One time
10/25/2010 3.50 NC 1.00 04/25/2014 1.000% 3136FPSH1 500,000,000 10/25/2011 EURO One time
10/25/2010 6.00 NC 0.50 10/25/2016 2.000% 3136FPSR9 150,000,000 04/25/2011 BERM Quarterly
10/25/2010 3.00 NC 1.00 10/25/2013 0.750% 3136FPST5 250,000,000 10/25/2011 EURO One time
10/25/2010 3.00 NC 0.50 10/25/2013 0.950% 3136FPUN5 200,000,000 04/25/2011 BERM Quarterly
10/25/2010 3.00 NC 0.50 10/25/2013 0.950% 31398A5K4 251,000,000 04/25/2011 BERM Quarterly
10/22/2010 5.00 NC 2.00 10/22/2015 1.000% 3136FPRH2 50,000,000 10/22/2012 EURO One time
10/22/2010 3.00 NC 0.50 10/22/2013 1.050% 31398A4S8 1,000,000,000 04/22/2011 EURO One time
10/21/2010 3.50 NC 0.50 04/21/2014 1.250% 3136FPNN3 100,000,000 04/21/2011 EURO One time
10/21/2010 15.00 NC 0.50 10/21/2025 3.000% 3136FPNP8 75,000,000 04/21/2011 BERM Quarterly
10/21/2010 5.00 NC 0.50 10/21/2015 1.000% 3136FPNV5 125,000,000 04/21/2011 EURO One time
10/21/2010 15.00 NC 0.50 10/21/2025 3.500% 3136FPNY9 100,000,000 04/21/2011 BERM Quarterly
10/21/2010 5.00 NC 0.50 10/21/2015 1.500% 3136FPPF8 100,000,000 04/21/2011 BERM Quarterly
10/21/2010 5.00 NC 0.50 10/21/2015 3.250% 3136FPPQ4 50,000,000 04/21/2011 BERM Quarterly
10/21/2010 15.00 NC 0.50 10/21/2025 2.000% 3136FPPX9 125,000,000 04/21/2011 BERM Quarterly
10/21/2010 3.75 NC 1.00 07/21/2014 1.200% 3136FPQH3 100,000,000 10/21/2011 EURO One time
10/21/2010 5.00 NC 1.00 10/21/2015 1.750% 3136FPQK6 150,000,000 10/21/2011 EURO One time
10/21/2010 12.00 NC 0.50 10/21/2022 1.000% 3136FPQM2 140,000,000 04/21/2011 BERM Quarterly
10/21/2010 5.00 NC 1.00 10/21/2015 1.000% 3136FPQU4 50,000,000 10/21/2011 EURO One time
10/21/2010 15.00 NC 0.50 10/21/2025 1.000% 3136FPRD1 50,000,000 04/21/2011 BERM Quarterly
10/21/2010 15.00 NC 0.50 10/21/2025 3.125% 3136FPRG4 50,000,000 04/21/2011 BERM Quarterly
10/21/2010 15.00 NC 1.00 10/21/2025 2.250% 3136FPRJ8 50,000,000 10/21/2011 BERM Quarterly
10/21/2010 15.00 NC 0.50 10/21/2025 3.000% 3136FPRN9 50,000,000 04/21/2011 BERM Quarterly
10/21/2010 15.00 NC 1.00 10/21/2025 3.000% 3136FPRQ2 75,000,000 10/21/2011 BERM Quarterly
10/21/2010 6.00 NC 0.50 10/21/2016 2.000% 3136FPRY5 100,000,000 04/21/2011 BERM Quarterly
10/21/2010 15.00 NC 0.50 10/21/2025 3.750% 3136FPSC2 50,000,000 04/21/2011 BERM Quarterly
10/21/2010 3.00 NC 1.00 10/21/2013 0.650% 3136FPSE8 250,000,000 10/21/2011 EURO One time
10/21/2010 3.00 NC 0.50 10/21/2013 0.850% 3136FPTK3 60,000,000 04/21/2011 BERM Quarterly
10/21/2010 3.00 NC 0.50 10/21/2013 0.930% 31398A5C2 500,000,000 04/21/2011 BERM Quarterly
10/20/2010 5.50 NC 1.00 04/20/2016 2.000% 3136FPNW3 125,000,000 10/20/2011 EURO One time
10/20/2010 10.00 NC 0.50 10/20/2020 2.500% 3136FPPM3 50,000,000 04/20/2011 BERM Quarterly
10/20/2010 10.00 NC 0.50 10/20/2020 2.000% 3136FPQR1 50,000,000 04/20/2011 BERM Quarterly
10/20/2010 4.00 NC 1.00 10/20/2014 1.350% 3136FPQS9 50,000,000 10/20/2011 EURO One time
10/20/2010 7.00 NC 0.50 10/20/2017 2.400% 3136FPQT7 50,000,000 04/20/2011 EURO One time
10/20/2010 5.00 NC 1.50 10/20/2015 1.000% 3136FPRB5 50,000,000 04/20/2012 EURO One time
10/20/2010 6.00 NC 1.00 10/20/2016 2.050% 3136FPRF6 50,000,000 10/20/2011 EURO One time
10/20/2010 15.00 NC 1.00 10/20/2025 3.680% 3136FPUJ4 50,000,000 10/20/2011 BERM Quarterly
10/20/2010 19.95 NC 0.94 09/30/2030 4.000% 3136FPUK1 50,000,000 09/30/2011 BERM Quarterly
10/19/2010 8.00 NC 0.50 10/19/2018 2.250% 3136FPPE1 50,000,000 04/19/2011 BERM Quarterly
10/19/2010 6.00 NC 1.00 10/19/2016 2.150% 3136FPPL5 50,000,000 10/19/2011 EURO One time
10/19/2010 10.00 NC 0.50 10/19/2020 2.000% 3136FPPP6 50,000,000 04/19/2011 BERM Quarterly
10/19/2010 5.00 NC 2.00 10/19/2015 1.625% 3136FPQW0 75,000,000 10/19/2012 EURO One time
10/19/2010 2.00 NC 0.50 10/19/2012 0.700% 31398A4L3 1,200,000,000 04/19/2011 EURO One time
10/18/2010 3.00 NC 1.00 10/18/2013 0.625% 3136FPNT0 100,000,000 10/18/2011 EURO One time
10/18/2010 12.00 NC 0.50 10/18/2022 3.000% 3136FPPG6 75,000,000 04/18/2011 BERM Quarterly
10/18/2010 3.75 NC 1.00 07/18/2014 1.250% 3136FPPS0 50,000,000 10/18/2011 EURO One time
10/18/2010 20.00 NC 1.00 10/18/2030 4.000% 3136FPQP5 100,000,000 10/18/2011 BERM Quarterly
10/18/2010 3.00 NC 1.00 10/18/2013 1.000% 31398A4Q2 1,000,000,000 10/18/2011 EURO One time
10/15/2010 5.00 NC 0.50 10/15/2015 1.500% 3136FPMG9 75,000,000 04/15/2011 BERM Quarterly
10/15/2010 10.00 NC 0.50 10/15/2020 3.000% 3136FPMK0 100,000,000 04/15/2011 BERM Quarterly
10/15/2010 10.00 NC 0.50 10/15/2020 3.150% 3136FPNC7 80,000,000 04/15/2011 BERM Quarterly
10/15/2010 2.00 NC 0.50 10/15/2012 0.650% 3136FPND5 50,000,000 04/15/2011 BERM Semi-Annually
10/15/2010 15.00 NC 0.50 10/15/2025 2.000% 3136FPNF0 300,000,000 04/15/2011 BERM Quarterly
10/15/2010 5.00 NC 0.50 10/15/2015 1.250% 3136FPNM5 100,000,000 04/15/2011 BERM Quarterly
10/15/2010 15.00 NC 0.50 10/15/2025 1.250% 3136FPPB7 100,000,000 04/15/2011 BERM Quarterly
10/15/2010 5.00 NC 0.50 10/15/2015 1.500% 3136FPPK7 75,000,000 04/15/2011 BERM Quarterly
10/15/2010 5.00 NC 0.50 10/15/2015 1.250% 3136FPQC4 75,000,000 04/15/2011 BERM Quarterly
10/15/2010 10.00 NC 0.50 10/15/2020 2.250% 3136FPQF7 50,000,000 04/15/2011 BERM Quarterly
10/15/2010 2.50 NC 0.50 04/15/2013 0.875% 3136FPQL4 500,000,000 04/15/2011 BERM Quarterly
10/15/2010 5.00 NC 0.50 10/15/2015 0.500% 3136FPRA7 50,000,000 04/15/2011 EURO One time
10/15/2010 5.00 NC 0.50 10/15/2015 1.875% 31398A4K5 250,000,000 04/15/2011 EURO One time
10/15/2010 3.00 NC 0.50 10/15/2013 1.000% 31398A4N9 300,000,000 04/15/2011 EURO One time
10/14/2010 4.00 NC 0.50 10/14/2014 1.500% 3136FPNG8 100,000,000 04/14/2011 EURO One time
10/14/2010 15.00 NC 0.25 10/14/2025 4.500% 3136FPPD3 50,000,000 01/14/2011 AMER Continuously
10/14/2010 3.50 NC 1.00 04/14/2014 1.150% 3136FPPR2 50,000,000 10/14/2011 EURO One time
10/14/2010 12.00 NC 0.50 10/14/2022 2.125% 3136FPQA8 75,000,000 04/14/2011 BERM Quarterly
10/14/2010 4.50 NC 1.00 04/14/2015 1.500% 3136FPQD2 100,000,000 10/14/2011 EURO One time
10/14/2010 4.00 NC 1.00 10/14/2014 1.300% 3136FPQJ9 50,000,000 10/14/2011 EURO One time
10/14/2010 10.00 NC 1.00 10/14/2020 3.000% 3136FPRZ2 50,000,000 10/14/2011 BERM Quarterly
10/14/2010 3.50 NC 1.00 04/14/2014 0.625% 31398A4R0 250,000,000 10/14/2011 EURO One time
10/13/2010 5.00 NC 1.00 10/13/2015 1.880% 3136FPNB9 100,000,000 10/13/2011 EURO One time
10/13/2010 7.00 NC 0.50 10/13/2017 1.000% 3136FPPN1 50,000,000 04/13/2011 BERM Quarterly
10/13/2010 5.00 NC 0.50 10/13/2015 1.600% 3136FPPU5 50,000,000 04/13/2011 AMER Continuously
10/13/2010 5.00 NC 0.50 10/13/2015 1.000% 3136FPPY7 100,000,000 04/13/2011 BERM Quarterly
10/13/2010 6.00 NC 1.00 10/13/2016 2.100% 3136FPPZ4 50,000,000 10/13/2011 EURO One time
10/13/2010 10.00 NC 0.25 10/13/2020 3.400% 31398A4P4 500,000,000 01/13/2011 BERM Quarterly
10/12/2010 6.00 NC 0.50 10/12/2016 2.250% 3136FPNA1 50,000,000 04/12/2011 EURO One time
10/12/2010 7.50 NC 1.00 04/12/2018 1.500% 3136FPSB4 50,000,000 10/12/2011 BERM Quarterly
10/08/2010 15.00 NC 0.50 10/08/2025 4.000% 3136FPKV8 200,000,000 04/08/2011 AMER Continuously
10/08/2010 5.00 NC 0.50 10/08/2015 2.050% 3136FPMR5 100,000,000 04/08/2011 BERM Quarterly
10/08/2010 10.00 NC 0.50 10/08/2020 2.000% 3136FPNK9 50,000,000 04/08/2011 BERM Quarterly
10/08/2010 3.00 NC 0.50 10/08/2013 1.125% 31398A4H2 1,000,000,000 04/08/2011 EURO One time
10/07/2010 6.75 NC 1.00 07/07/2017 2.500% 3136FPKJ5 75,000,000 10/07/2011 EURO One time
10/07/2010 3.00 NC 1.00 10/07/2013 1.050% 3136FPMZ7 50,000,000 10/07/2011 EURO One time
10/07/2010 5.00 NC 1.00 10/07/2015 1.800% 3136FPNL7 100,000,000 10/07/2011 EURO One time
10/07/2010 5.50 NC 0.25 04/07/2016 1.500% 3136FPQQ3 50,000,000 01/07/2011 BERM Quarterly
10/07/2010 3.00 NC 0.50 10/07/2013 0.500% 31398A4J8 250,000,000 04/07/2011 EURO One time
10/06/2010 4.00 NC 1.00 10/06/2014 1.520% 3136FPMF1 50,000,000 10/06/2011 BERM Quarterly
10/06/2010 7.00 NC 1.00 10/06/2017 2.500% 3136FPPH4 50,000,000 10/06/2011 BERM Quarterly
10/05/2010 6.25 NC 0.50 01/05/2017 2.500% 3136FPLB1 50,000,000 04/05/2011 EURO One time
10/05/2010 8.50 NC 0.50 04/05/2019 2.375% 3136FPMB0 50,000,000 04/05/2011 BERM Quarterly
10/05/2010 7.00 NC 0.50 10/05/2017 2.800% 31398A4G4 500,000,000 04/05/2011 BERM Quarterly
10/04/2010 5.50 NC 1.00 04/04/2016 2.100% 3136FPMV6 50,000,000 10/04/2011 EURO One time
10/01/2010 5.00 NC 0.50 10/01/2015 5.000% 3136FPJE8 50,000,000 04/01/2011 BERM Quarterly
10/01/2010 5.00 NC 0.50 10/01/2015 5.000% 3136FPJL2 50,000,000 04/01/2011 BERM Quarterly
10/01/2010 15.00 NC 0.50 10/01/2025 4.000% 3136FPKT3 100,000,000 04/01/2011 AMER Continuously
10/01/2010 10.00 NC 0.50 09/30/2020 1.000% 3136FPLH8 25,000,000 03/30/2011 BERM Quarterly
10/01/2010 12.00 NC 0.50 09/30/2022 2.000% 3136FPLJ4 50,000,000 03/30/2011 BERM Quarterly
10/01/2010 20.00 NC 1.00 09/30/2030 4.000% 3136FPMD6 25,000,000 09/30/2011 BERM Quarterly
10/01/2010 3.00 NC 0.50 09/17/2013 1.125% 31398A3L4 50,000,000 03/17/2011 EURO One time
09/30/2010 20.00 NC 1.00 09/30/2030 4.000% 3136FPGY7 75,000,000 09/30/2011 AMER Continuously
09/30/2010 15.00 NC 0.50 09/30/2025 3.300% 3136FPHF7 50,000,000 03/30/2011 BERM Quarterly
09/30/2010 15.00 NC 0.50 09/30/2025 3.000% 3136FPHT7 50,000,000 03/30/2011 BERM Quarterly
09/30/2010 5.00 NC 0.50 09/30/2015 5.000% 3136FPHX8 75,000,000 03/30/2011 BERM Quarterly
09/30/2010 10.00 NC 0.50 09/30/2020 2.810% 3136FPHY6 50,000,000 03/30/2011 BERM Quarterly
09/30/2010 15.00 NC 0.50 09/30/2025 4.000% 3136FPJA6 400,000,000 03/30/2011 AMER Continuously
09/30/2010 10.00 NC 0.50 09/30/2020 3.000% 3136FPJH1 50,000,000 03/30/2011 BERM Quarterly
09/30/2010 3.00 NC 1.00 09/30/2013 1.080% 3136FPJT5 185,000,000 09/30/2011 EURO One time
09/30/2010 15.00 NC 0.50 09/30/2025 3.000% 3136FPKC0 50,000,000 03/30/2011 BERM Quarterly
09/30/2010 3.00 NC 1.00 09/30/2013 1.100% 3136FPKD8 75,000,000 09/30/2011 EURO One time
09/30/2010 4.00 NC 0.50 09/30/2014 1.600% 3136FPKF3 250,000,000 03/30/2011 EURO One time
09/30/2010 3.25 NC 1.00 12/30/2013 1.200% 3136FPKG1 50,000,000 09/30/2011 EURO One time
09/30/2010 5.25 NC 0.50 12/30/2015 2.000% 3136FPKH9 105,000,000 03/30/2011 EURO One time
09/30/2010 3.00 NC 0.50 09/30/2013 0.625% 3136FPKN6 125,000,000 03/30/2011 BERM Quarterly
09/30/2010 10.00 NC 0.50 09/30/2020 2.000% 3136FPKP1 50,000,000 03/30/2011 BERM Quarterly
09/30/2010 10.00 NC 0.50 09/30/2020 2.000% 3136FPKQ9 50,000,000 03/30/2011 BERM Quarterly
09/30/2010 5.00 NC 1.00 09/30/2015 2.000% 3136FPKR7 150,000,000 09/30/2011 EURO One time
09/30/2010 15.00 NC 1.00 09/30/2025 2.250% 3136FPKU0 150,000,000 09/30/2011 BERM Quarterly
09/30/2010 15.00 NC 0.50 09/30/2025 3.000% 3136FPKW6 130,000,000 03/30/2011 BERM Quarterly
09/30/2010 10.00 NC 0.50 09/30/2020 1.000% 3136FPLA3 110,000,000 03/30/2011 BERM Quarterly
09/30/2010 15.00 NC 0.50 09/30/2025 3.000% 3136FPLC9 150,000,000 03/30/2011 BERM Quarterly
09/30/2010 5.00 NC 0.50 09/30/2015 0.650% 3136FPLD7 75,000,000 03/30/2011 EURO One time
09/30/2010 10.00 NC 0.50 09/30/2020 1.000% 3136FPLH8 225,000,000 03/30/2011 BERM Quarterly
09/30/2010 12.00 NC 0.50 09/30/2022 2.000% 3136FPLJ4 275,000,000 03/30/2011 BERM Quarterly
09/30/2010 3.25 NC 0.50 12/30/2013 1.250% 3136FPLN5 50,000,000 03/30/2011 BERM Quarterly
09/30/2010 5.00 NC 0.50 09/30/2015 1.125% 3136FPLP0 50,000,000 03/30/2011 BERM Quarterly
09/30/2010 15.00 NC 0.50 09/30/2025 3.500% 3136FPLR6 125,000,000 03/30/2011 BERM Quarterly
09/30/2010 5.00 NC 0.50 09/30/2015 1.000% 3136FPLS4 125,000,000 03/30/2011 EURO One time
09/30/2010 3.25 NC 1.00 12/30/2013 1.150% 3136FPLT2 100,000,000 09/30/2011 EURO One time
09/30/2010 4.00 NC 0.50 09/30/2014 1.000% 3136FPLY1 50,000,000 03/30/2011 BERM Quarterly
09/30/2010 4.50 NC 0.50 03/30/2015 1.830% 3136FPLZ8 75,000,000 03/30/2011 BERM Quarterly
09/30/2010 10.00 NC 1.00 09/30/2020 1.125% 3136FPMC8 75,000,000 09/30/2011 BERM Annually
09/30/2010 20.00 NC 1.00 09/30/2030 4.000% 3136FPMD6 125,000,000 09/30/2011 BERM Quarterly
09/30/2010 12.00 NC 1.00 09/30/2022 3.000% 3136FPME4 75,000,000 09/30/2011 BERM Quarterly
09/30/2010 15.00 NC 0.50 09/30/2025 2.000% 3136FPMJ3 145,000,000 03/30/2011 BERM Quarterly
09/30/2010 15.00 NC 0.50 09/30/2025 3.000% 3136FPMS3 75,000,000 03/30/2011 BERM Quarterly
09/30/2010 5.00 NC 0.50 09/30/2015 1.250% 3136FPMW4 50,000,000 03/30/2011 BERM Quarterly
09/30/2010 15.00 NC 0.50 09/30/2025 3.000% 3136FPMX2 50,000,000 03/30/2011 BERM Quarterly
09/30/2010 3.25 NC 1.00 12/30/2013 1.125% 3136FPMY0 50,000,000 09/30/2011 EURO One time
09/30/2010 3.25 NC 1.00 12/30/2013 1.050% 3136FPNR4 155,000,000 09/30/2011 EURO One time
09/30/2010 15.00 NC 1.00 09/30/2025 2.500% 3136FPNS2 50,000,000 09/30/2011 BERM Quarterly
09/30/2010 15.00 NC 1.00 09/30/2025 2.000% 3136FPNU7 75,000,000 09/30/2011 BERM Quarterly
09/30/2010 5.00 NC 0.50 09/30/2015 1.000% 3136FPPA9 50,000,000 03/30/2011 BERM Quarterly
09/30/2010 12.00 NC 1.00 09/30/2022 2.250% 3136FPPC5 50,000,000 09/30/2011 BERM Quarterly
09/30/2010 3.68 NC 1.10 06/04/2014 1.200% 3136FPPW1 50,000,000 11/04/2011 EURO One time
09/30/2010 5.00 NC 0.50 09/30/2015 2.000% 31398A3S9 1,050,000,000 03/30/2011 EURO One time
09/30/2010 15.00 NC 0.50 09/30/2025 3.020% 31398A3Y6 250,000,000 03/30/2011 BERM Quarterly
09/30/2010 3.00 NC 0.50 09/30/2013 1.250% 31398A4D1 1,000,000,000 03/30/2011 BERM Quarterly
09/30/2010 15.00 NC 0.50 09/30/2025 3.000% 31398A4F6 250,000,000 03/30/2011 BERM Quarterly
09/29/2010 15.00 NC 0.50 09/29/2025 2.500% 3136FPGZ4 50,000,000 03/29/2011 BERM Quarterly
09/29/2010 5.00 NC 0.50 09/29/2015 5.000% 3136FPHD2 50,000,000 03/29/2011 BERM Quarterly
09/29/2010 5.00 NC 0.50 09/29/2015 5.000% 3136FPHK6 50,000,000 03/29/2011 BERM Quarterly
09/29/2010 5.00 NC 0.50 09/29/2015 5.000% 3136FPHS9 50,000,000 03/29/2011 BERM Quarterly
09/29/2010 5.00 NC 0.50 09/29/2015 5.050% 3136FPJF5 75,000,000 03/29/2011 BERM Quarterly
09/29/2010 5.00 NC 0.50 09/29/2015 5.050% 3136FPJG3 50,000,000 03/29/2011 BERM Quarterly
09/29/2010 15.00 NC 0.50 09/29/2025 3.000% 3136FPJX6 50,000,000 03/29/2011 BERM Quarterly
09/29/2010 10.00 NC 0.50 09/29/2020 2.500% 3136FPJZ1 200,000,000 03/29/2011 BERM Quarterly
09/29/2010 5.00 NC 0.50 09/29/2015 5.000% 3136FPKE6 100,000,000 03/29/2011 BERM Quarterly
09/29/2010 15.00 NC 0.50 09/29/2025 3.500% 3136FPKM8 50,000,000 03/29/2011 BERM Quarterly
09/29/2010 5.00 NC 0.50 09/29/2015 1.500% 3136FPKS5 125,000,000 03/29/2011 BERM Quarterly
09/29/2010 5.00 NC 0.50 09/29/2015 5.250% 3136FPKX4 50,000,000 03/29/2011 BERM Quarterly
09/29/2010 10.00 NC 0.50 09/29/2020 2.500% 3136FPKZ9 75,000,000 03/29/2011 BERM Quarterly
09/29/2010 10.00 NC 0.50 09/29/2020 2.375% 3136FPLE5 50,000,000 03/29/2011 BERM Quarterly
09/29/2010 5.00 NC 0.50 09/29/2015 1.500% 3136FPLF2 130,000,000 03/29/2011 BERM Quarterly
09/29/2010 7.00 NC 0.50 09/29/2017 1.250% 3136FPLK1 50,000,000 03/29/2011 BERM Quarterly
09/29/2010 5.00 NC 0.50 09/29/2015 1.375% 3136FPLU9 50,000,000 03/29/2011 BERM Quarterly
09/29/2010 10.50 NC 0.50 03/29/2021 1.000% 3136FPMA2 75,000,000 03/29/2011 BERM Quarterly
09/29/2010 7.00 NC 0.50 09/29/2017 2.500% 3136FPMH7 75,000,000 03/29/2011 EURO One time
09/29/2010 10.00 NC 0.50 09/29/2020 2.000% 3136FPMT1 100,000,000 03/29/2011 BERM Quarterly
09/29/2010 10.00 NC 0.50 09/29/2020 2.000% 3136FPNX1 50,000,000 03/29/2011 BERM Quarterly
09/29/2010 10.00 NC 1.00 09/29/2020 2.000% 3136FPPJ0 50,000,000 09/29/2011 BERM Quarterly
09/28/2010 5.00 NC 2.00 09/28/2015 1.000% 3136FPHL4 50,000,000 09/28/2012 EURO One time
09/28/2010 6.25 NC 0.50 12/28/2016 1.500% 3136FPHM2 50,000,000 03/28/2011 BERM Quarterly
09/28/2010 5.00 NC 0.50 09/28/2015 5.000% 3136FPHN0 50,000,000 03/28/2011 BERM Quarterly
09/28/2010 5.00 NC 0.25 09/28/2015 2.000% 3136FPHZ3 50,000,000 12/28/2010 EURO One time
09/28/2010 10.00 NC 0.50 09/28/2020 3.350% 3136FPJB4 100,000,000 03/28/2011 BERM Quarterly
09/28/2010 2.75 NC 0.75 06/28/2013 1.020% 3136FPJJ7 50,000,000 06/28/2011 EURO One time
09/28/2010 5.00 NC 1.50 09/28/2015 1.850% 3136FPJK4 75,000,000 03/28/2012 EURO One time
09/28/2010 7.00 NC 0.50 09/28/2017 2.500% 3136FPJN8 50,000,000 03/28/2011 EURO One time
09/28/2010 5.50 NC 1.00 03/28/2016 2.000% 3136FPJP3 325,000,000 09/28/2011 EURO One time
09/28/2010 10.00 NC 0.50 09/28/2020 3.050% 3136FPJS7 50,000,000 03/28/2011 EURO One time
09/28/2010 3.50 NC 0.25 03/28/2014 1.250% 3136FPKA4 50,000,000 12/28/2010 EURO One time
09/28/2010 8.00 NC 0.50 09/28/2018 2.000% 3136FPKB2 50,000,000 03/28/2011 BERM Quarterly
09/28/2010 5.00 NC 2.00 09/28/2015 1.000% 3136FPKK2 50,000,000 09/28/2012 EURO One time
09/28/2010 5.50 NC 0.50 03/28/2016 2.250% 3136FPKY2 500,000,000 03/28/2011 BERM Quarterly
09/28/2010 3.50 NC 1.00 03/28/2014 1.300% 3136FPLG0 50,000,000 09/28/2011 EURO One time
09/28/2010 2.50 NC 0.25 03/28/2013 0.500% 3136FPLM7 125,000,000 12/28/2010 BERM Quarterly
09/28/2010 3.50 NC 0.50 03/28/2014 1.300% 3136FPLQ8 100,000,000 03/28/2011 EURO One time
09/28/2010 10.00 NC 2.00 09/28/2020 1.625% 3136FPLW5 50,000,000 09/28/2012 EURO One time
09/28/2010 3.50 NC 1.00 03/28/2014 1.330% 3136FPLX3 50,000,000 09/28/2011 BERM Quarterly
09/28/2010 3.50 NC 1.00 03/28/2014 1.270% 3136FPMU8 50,000,000 09/28/2011 EURO One time
09/28/2010 2.50 NC 1.00 03/28/2013 0.810% 3136FPNE3 50,000,000 09/28/2011 EURO One time
09/28/2010 3.66 NC 1.08 05/28/2014 1.250% 3136FPNH6 50,000,000 10/28/2011 EURO One time
09/28/2010 6.00 NC 1.00 09/28/2016 2.000% 3136FPNQ6 50,000,000 09/28/2011 EURO One time
09/28/2010 2.50 NC 1.00 03/28/2013 0.740% 3136FPPV3 50,000,000 09/28/2011 EURO One time
09/28/2010 2.25 NC 0.50 12/28/2012 0.875% 31398A3V2 325,000,000 03/28/2011 BERM Quarterly
09/28/2010 2.00 NC 0.50 09/28/2012 0.800% 31398A3W0 500,000,000 03/28/2011 BERM Quarterly
09/28/2010 10.00 NC 0.50 09/28/2020 3.360% 31398A4C3 500,000,000 03/28/2011 BERM Quarterly
09/27/2010 3.00 NC 1.00 09/27/2013 1.125% 3136FPJC2 50,000,000 09/27/2011 EURO One time
09/27/2010 2.75 NC 1.00 06/27/2013 1.000% 3136FPJD0 50,000,000 09/27/2011 EURO One time
09/27/2010 3.75 NC 1.75 06/27/2014 1.170% 3136FPNZ6 50,000,000 06/27/2012 EURO One time
09/27/2010 2.00 NC 1.00 09/27/2012 0.800% 31398A3Z3 1,000,000,000 09/27/2011 EURO One time
09/27/2010 3.00 NC 1.00 09/27/2013 1.200% 31398A4A7 1,000,000,000 09/27/2011 EURO One time
09/24/2010 3.75 NC 1.08 06/24/2014 1.350% 3136FPFR3 50,000,000 10/24/2011 EURO One time
09/24/2010 5.01 NC 0.51 09/28/2015 2.000% 3136FPGB7 75,000,000 03/28/2011 AMER Continuously
09/24/2010 5.00 NC 0.50 09/24/2015 2.000% 3136FPGM3 50,000,000 03/24/2011 EURO One time
09/24/2010 2.00 NC 0.50 09/24/2012 0.420% 3136FPGR2 50,000,000 03/24/2011 EURO One time
09/24/2010 5.00 NC 0.50 09/24/2015 1.500% 3136FPHC4 250,000,000 03/24/2011 BERM Quarterly
09/24/2010 5.50 NC 0.50 03/24/2016 2.200% 3136FPHP5 50,000,000 03/24/2011 EURO One time
09/24/2010 4.50 NC 0.50 03/24/2015 1.700% 3136FPHW0 50,000,000 03/24/2011 EURO One time
09/24/2010 4.00 NC 0.50 09/24/2014 1.570% 3136FPLV7 275,000,000 03/24/2011 EURO One time
09/24/2010 3.00 NC 0.50 09/17/2013 1.125% 31398A3L4 50,000,000 03/17/2011 EURO One time
09/23/2010 15.00 NC 0.50 09/23/2025 3.600% 3136FPFQ5 50,000,000 03/23/2011 BERM Quarterly
09/23/2010 6.00 NC 1.00 09/23/2016 2.250% 3136FPGD3 50,000,000 09/23/2011 EURO One time
09/23/2010 4.50 NC 0.50 03/23/2015 1.750% 3136FPGF8 50,000,000 03/23/2011 EURO One time
09/23/2010 20.00 NC 1.00 09/23/2030 4.000% 3136FPGG6 75,000,000 09/23/2011 BERM Quarterly
09/23/2010 15.00 NC 0.50 09/23/2025 3.500% 3136FPGW1 50,000,000 03/23/2011 BERM Quarterly
09/23/2010 9.00 NC 0.50 09/23/2019 2.250% 3136FPHE0 50,000,000 03/23/2011 BERM Quarterly
09/23/2010 10.00 NC 0.50 09/23/2020 2.800% 3136FPHJ9 50,000,000 03/23/2011 BERM Quarterly
09/23/2010 9.25 NC 0.50 12/23/2019 2.375% 3136FPHV2 50,000,000 03/23/2011 BERM Quarterly
09/23/2010 9.50 NC 0.50 03/23/2020 2.400% 3136FPJR9 50,000,000 03/23/2011 BERM Quarterly
09/23/2010 3.00 NC 0.50 09/23/2013 1.125% 3136FPJU2 50,000,000 03/23/2011 BERM Quarterly
09/23/2010 12.00 NC 0.50 09/23/2022 2.500% 3136FPJV0 50,000,000 03/23/2011 BERM Quarterly
09/23/2010 4.75 NC 0.50 06/23/2015 1.880% 3136FPJW8 50,000,000 03/23/2011 BERM Quarterly
09/23/2010 4.75 NC 0.50 06/23/2015 1.920% 3136FPJY4 50,000,000 03/23/2011 BERM Quarterly
09/23/2010 4.00 NC 1.00 09/23/2014 1.500% 31398A3Q3 300,000,000 09/23/2011 EURO One time
09/23/2010 6.00 NC 1.00 09/23/2016 2.350% 31398A4B5 250,000,000 09/23/2011 EURO One time
09/22/2010 8.50 NC 0.50 03/22/2019 2.000% 3136FPGX9 75,000,000 03/22/2011 BERM Quarterly
09/22/2010 4.75 NC 0.50 06/22/2015 1.900% 3136FPJM0 50,000,000 03/22/2011 BERM Quarterly
09/21/2010 6.75 NC 1.00 06/21/2017 2.400% 3136FPHQ3 75,000,000 09/21/2011 EURO One time
09/21/2010 2.50 NC 0.50 03/21/2013 0.875% 3136FPHU4 75,000,000 03/21/2011 BERM Quarterly
09/21/2010 6.00 NC 0.25 09/21/2016 2.125% 3136FPJQ1 50,000,000 12/21/2010 EURO One time
09/21/2010 8.00 NC 0.50 09/21/2018 2.125% 3136FPKL0 50,000,000 03/21/2011 BERM Quarterly
09/21/2010 7.50 NC 0.50 03/21/2018 2.000% 3136FPLL9 50,000,000 03/21/2011 BERM Quarterly
09/21/2010 3.50 NC 0.50 03/21/2014 1.350% 31398A3R1 300,000,000 03/21/2011 EURO One time
09/21/2010 5.00 NC 0.50 09/21/2015 2.000% 31398A3T7 750,000,000 03/21/2011 EURO One time
09/21/2010 2.00 NC 1.00 09/21/2012 0.700% 31398A3U4 250,000,000 09/21/2011 EURO One time
09/20/2010 6.00 NC 2.00 09/20/2016 2.050% 3136FPFM4 75,000,000 09/20/2012 EURO One time
09/20/2010 3.00 NC 2.00 09/20/2013 1.000% 3136FPGA9 1,000,000,000 09/20/2012 EURO One time
09/20/2010 3.50 NC 1.00 03/20/2014 1.250% 3136FPHA8 50,000,000 09/20/2011 EURO One time
09/17/2010 5.00 NC 0.50 09/17/2015 4.000% 3136FPEC7 100,000,000 03/17/2011 BERM Quarterly
09/17/2010 15.00 NC 0.50 09/17/2025 3.600% 3136FPEU7 50,000,000 03/17/2011 BERM Quarterly
09/17/2010 3.25 NC 0.50 12/17/2013 1.125% 3136FPEX1 150,000,000 03/17/2011 EURO One time
09/17/2010 5.00 NC 0.50 09/17/2015 1.000% 3136FPFE2 50,000,000 03/17/2011 BERM Quarterly
09/17/2010 3.00 NC 0.50 09/17/2013 0.625% 3136FPFP7 50,000,000 03/17/2011 EURO One time
09/17/2010 5.00 NC 0.50 09/17/2015 4.375% 3136FPFT9 50,000,000 03/17/2011 BERM Quarterly
09/17/2010 5.00 NC 0.50 09/17/2015 4.550% 3136FPGC5 50,000,000 03/17/2011 BERM Quarterly
09/17/2010 5.00 NC 0.50 09/17/2015 4.500% 3136FPGE1 75,000,000 03/17/2011 BERM Quarterly
09/17/2010 5.00 NC 0.50 09/17/2015 4.500% 3136FPGQ4 75,000,000 03/17/2011 BERM Quarterly
09/17/2010 3.50 NC 0.50 03/17/2014 1.300% 3136FPGT8 126,000,000 03/17/2011 EURO One time
09/17/2010 5.00 NC 0.50 09/17/2015 1.250% 3136FPGV3 75,000,000 03/17/2011 BERM Quarterly
09/17/2010 3.00 NC 0.50 09/17/2013 1.125% 31398A3L4 1,000,000,000 03/17/2011 EURO One time
09/17/2010 2.00 NC 0.50 09/17/2012 0.750% 31398A3P5 1,000,000,000 03/17/2011 BERM Quarterly
09/16/2010 5.00 NC 1.00 09/16/2015 1.000% 3136FPDS3 100,000,000 09/16/2011 BERM Annually
09/16/2010 5.00 NC 1.00 09/16/2015 1.050% 3136FPEM5 100,000,000 09/16/2011 BERM Semi-Annually
09/16/2010 15.00 NC 0.50 09/16/2025 2.000% 3136FPER4 100,000,000 03/16/2011 BERM Quarterly
09/16/2010 5.00 NC 0.50 09/16/2015 0.500% 3136FPEV5 100,000,000 03/16/2011 EURO One time
09/16/2010 4.25 NC 0.50 12/16/2014 1.500% 3136FPEW3 100,000,000 03/16/2011 EURO One time
09/16/2010 10.00 NC 0.50 09/16/2020 2.000% 3136FPFD4 50,000,000 03/16/2011 BERM Quarterly
09/16/2010 3.00 NC 1.00 09/16/2013 1.050% 3136FPFZ5 75,000,000 09/16/2011 EURO One time
09/16/2010 5.00 NC 1.00 09/16/2015 1.850% 3136FPGH4 50,000,000 09/16/2011 EURO One time
09/16/2010 15.00 NC 1.00 09/16/2025 3.450% 3136FPGN1 50,000,000 09/16/2011 BERM Semi-Annually
09/16/2010 3.00 NC 1.00 09/16/2013 1.000% 3136FPGS0 50,000,000 09/16/2011 EURO One time
09/16/2010 6.75 NC 1.00 06/16/2017 2.300% 3136FPGU5 75,000,000 09/16/2011 EURO One time
09/16/2010 6.00 NC 1.00 09/16/2016 2.200% 3136FPHB6 75,000,000 09/16/2011 EURO One time
09/16/2010 6.75 NC 1.00 06/16/2017 2.300% 3136FPHG5 75,000,000 09/16/2011 EURO One time
09/16/2010 9.00 NC 0.50 09/16/2019 2.250% 3136FPHH3 50,000,000 03/16/2011 BERM Quarterly
09/15/2010 5.00 NC 0.50 09/15/2015 3.050% 3136FPCX3 50,000,000 03/15/2011 BERM Quarterly
09/15/2010 5.00 NC 0.50 09/15/2015 3.375% 3136FPDK0 50,000,000 03/15/2011 BERM Quarterly
09/15/2010 6.00 NC 0.25 09/15/2016 2.170% 3136FPDR5 50,000,000 12/15/2010 EURO One time
09/15/2010 10.00 NC 0.50 09/15/2020 2.000% 3136FPEF0 50,000,000 03/15/2011 BERM Quarterly
09/15/2010 5.00 NC 0.50 09/15/2015 1.375% 3136FPEG8 50,000,000 03/15/2011 BERM Quarterly
09/15/2010 10.00 NC 0.50 09/15/2020 3.200% 3136FPFJ1 500,000,000 03/15/2011 BERM Quarterly
09/15/2010 3.92 NC 1.00 08/15/2014 1.450% 3136FPFK8 50,000,000 09/15/2011 EURO One time
09/15/2010 3.83 NC 1.25 07/15/2014 1.400% 3136FPFL6 50,000,000 12/15/2011 EURO One time
09/15/2010 6.00 NC 0.50 09/15/2016 2.200% 3136FPGJ0 50,000,000 03/15/2011 EURO One time
09/15/2010 5.00 NC 0.50 09/15/2015 4.650% 3136FPGK7 50,000,000 03/15/2011 BERM Quarterly
09/15/2010 7.00 NC 0.50 09/15/2017 2.600% 31398A3M2 300,000,000 03/15/2011 BERM Quarterly
09/14/2010 5.00 NC 0.50 09/14/2015 3.125% 3136FPDB0 50,000,000 03/14/2011 BERM Quarterly
09/14/2010 5.00 NC 2.00 09/14/2015 1.725% 3136FPEE3 250,000,000 09/14/2012 EURO One time
09/14/2010 5.00 NC 1.50 09/14/2015 1.750% 3136FPFF9 50,000,000 03/14/2012 EURO One time
09/14/2010 3.50 NC 1.00 03/14/2014 1.250% 3136FPFY8 100,000,000 09/14/2011 EURO One time
09/14/2010 7.00 NC 0.50 09/14/2017 2.500% 3136FPGL5 50,000,000 03/14/2011 EURO One time
09/14/2010 3.50 NC 0.50 03/14/2014 1.875% 3136FPGP6 100,000,000 03/14/2011 EURO One time
09/14/2010 3.50 NC 0.50 03/14/2014 1.250% 31398A3K6 500,000,000 03/14/2011 EURO One time
09/13/2010 7.00 NC 1.00 09/13/2017 2.400% 3136FPCY1 75,000,000 09/13/2011 EURO One time
09/13/2010 3.00 NC 0.25 09/13/2013 0.500% 3136FPES2 50,000,000 12/13/2010 EURO One time
09/10/2010 5.00 NC 0.50 09/10/2015 2.400% 3136FPCQ8 50,000,000 03/10/2011 BERM Quarterly
09/10/2010 5.00 NC 0.50 09/10/2015 3.000% 3136FPCU9 50,000,000 03/10/2011 BERM Quarterly
09/10/2010 5.00 NC 0.50 09/10/2015 3.350% 3136FPDJ3 50,000,000 03/10/2011 BERM Quarterly
09/10/2010 4.00 NC 0.50 09/08/2014 1.000% 3136FPDP9 25,000,000 03/08/2011 BERM Quarterly
09/10/2010 5.00 NC 0.50 09/10/2015 1.000% 3136FPDX2 50,000,000 03/10/2011 BERM Quarterly
09/10/2010 9.00 NC 0.50 09/10/2019 2.000% 3136FPEJ2 50,000,000 03/10/2011 BERM Quarterly
09/10/2010 5.00 NC 0.50 09/10/2015 4.125% 3136FPEN3 100,000,000 03/10/2011 BERM Quarterly
09/10/2010 5.50 NC 0.50 03/10/2016 2.000% 3136FPET0 250,000,000 03/10/2011 EURO One time
09/10/2010 2.00 NC 0.50 09/10/2012 0.400% 3136FPFV4 100,000,000 03/10/2011 EURO One time
09/10/2010 10.00 NC 0.50 09/10/2020 3.200% 31398A3H3 500,000,000 03/10/2011 BERM Quarterly
09/09/2010 15.00 NC 1.00 09/09/2025 3.000% 3136FPCB1 50,000,000 09/09/2011 BERM Quarterly
09/09/2010 15.00 NC 0.50 09/09/2025 3.000% 3136FPDQ7 50,000,000 03/09/2011 BERM Quarterly
09/09/2010 15.00 NC 1.00 09/09/2025 3.600% 3136FPDU8 65,000,000 09/09/2011 BERM Quarterly
09/09/2010 5.00 NC 0.50 09/09/2015 1.875% 3136FPDY0 300,000,000 03/09/2011 EURO One time
09/09/2010 6.00 NC 1.00 09/09/2016 2.000% 3136FPEK9 200,000,000 09/09/2011 EURO One time
09/09/2010 3.00 NC 0.50 09/09/2013 1.050% 3136FPEL7 250,000,000 03/09/2011 EURO One time
09/09/2010 5.00 NC 1.00 09/09/2015 1.850% 3136FPEQ6 250,000,000 09/09/2011 EURO One time
09/09/2010 10.00 NC 0.75 09/09/2020 3.800% 3136FPHR1 65,000,000 06/09/2011 EURO One time
09/09/2010 3.00 NC 1.00 09/09/2013 1.125% 31398A3D2 1,250,000,000 09/09/2011 EURO One time
09/08/2010 6.50 NC 1.00 03/08/2017 2.300% 3136FPCT2 85,000,000 09/08/2011 EURO One time
09/08/2010 5.50 NC 0.50 03/08/2016 2.000% 3136FPDC8 75,000,000 03/08/2011 EURO One time
09/08/2010 5.00 NC 1.00 09/08/2015 1.850% 3136FPDD6 125,000,000 09/08/2011 EURO One time
09/08/2010 5.50 NC 1.00 03/08/2016 2.000% 3136FPDM6 50,000,000 09/08/2011 EURO One time
09/08/2010 7.00 NC 0.50 09/08/2017 2.000% 3136FPDN4 50,000,000 03/08/2011 BERM Quarterly
09/08/2010 4.00 NC 0.50 09/08/2014 1.000% 3136FPDP9 50,000,000 03/08/2011 BERM Quarterly
09/08/2010 7.00 NC 1.00 09/08/2017 2.400% 3136FPDV6 50,000,000 09/08/2011 EURO One time
09/08/2010 5.00 NC 0.50 09/08/2015 1.125% 3136FPDW4 50,000,000 03/08/2011 BERM Quarterly
09/08/2010 5.00 NC 0.50 09/08/2015 1.000% 3136FPDZ7 75,000,000 03/08/2011 BERM Quarterly
09/08/2010 15.00 NC 0.50 09/08/2025 2.500% 3136FPEA1 50,000,000 03/08/2011 BERM Quarterly
09/08/2010 2.50 NC 1.00 03/08/2013 0.840% 3136FPFU6 50,000,000 09/08/2011 EURO One time
09/08/2010 4.00 NC 0.50 09/08/2014 1.500% 31398A3G5 1,000,000,000 03/08/2011 EURO One time
09/07/2010 2.00 NC 1.00 09/07/2012 0.650% 3136FPDF1 75,000,000 09/07/2011 EURO One time
09/07/2010 2.00 NC 0.50 09/07/2012 0.500% 3136FPFC6 50,000,000 03/07/2011 BERM Quarterly
09/07/2010 2.00 NC 0.50 09/07/2012 0.750% 31398A3C4 250,000,000 03/07/2011 BERM Quarterly
09/03/2010 9.00 NC 0.50 09/03/2019 2.125% 3136FPDG9 50,000,000 03/03/2011 BERM Quarterly
09/03/2010 10.00 NC 0.50 09/03/2020 3.100% 3136FPEH6 50,000,000 03/03/2011 BERM Quarterly
09/03/2010 3.00 NC 0.50 09/03/2013 1.050% 31398A3A8 250,000,000 03/03/2011 EURO One time
09/02/2010 5.00 NC 0.50 08/25/2015 1.100% 3136FPCP0 100,000,000 02/25/2011 BERM Quarterly
09/02/2010 5.00 NC 1.00 09/02/2015 1.850% 3136FPCV7 75,000,000 09/02/2011 EURO One time
09/02/2010 3.50 NC 0.50 02/28/2014 1.150% 3136FPEZ6 50,000,000 02/28/2011 EURO One time
09/01/2010 5.00 NC 1.00 09/01/2015 1.000% 3136FPCG0 55,000,000 09/01/2011 EURO One time
09/01/2010 2.58 NC 0.99 03/29/2013 0.850% 3136FPFW2 25,000,000 08/29/2011 EURO One time
09/01/2010 7.00 NC 0.50 09/01/2017 2.605% 31398A3B6 500,000,000 03/01/2011 BERM Quarterly
08/31/2010 3.57 NC 1.41 03/27/2014 1.150% 3136FPFS1 50,000,000 01/27/2012 EURO One time
08/31/2010 2.58 NC 0.99 03/29/2013 0.850% 3136FPFW2 50,000,000 08/29/2011 EURO One time
08/31/2010 3.57 NC 0.99 03/26/2014 1.220% 3136FPFX0 50,000,000 08/26/2011 EURO One time
08/30/2010 15.00 NC 0.50 08/28/2025 3.030% 3136FPBU0 250,000,000 02/28/2011 BERM Quarterly
08/30/2010 2.99 NC 0.99 08/26/2013 1.000% 3136FPCK1 50,000,000 08/26/2011 EURO One time
08/30/2010 4.99 NC 0.50 08/28/2015 3.000% 3136FPCS4 50,000,000 02/28/2011 BERM Quarterly
08/30/2010 3.00 NC 0.50 08/28/2013 1.100% 3136FPDA2 100,000,000 02/28/2011 BERM Quarterly
08/30/2010 3.50 NC 0.50 02/28/2014 1.150% 3136FPEZ6 50,000,000 02/28/2011 EURO One time
08/30/2010 3.50 NC 0.50 02/28/2014 1.170% 3136FPFA0 50,000,000 02/28/2011 EURO One time
08/30/2010 5.99 NC 0.99 08/26/2016 2.000% 3136FPFB8 50,000,000 08/26/2011 EURO One time
08/30/2010 2.49 NC 0.99 02/26/2013 0.860% 3136FPFG7 50,000,000 08/26/2011 EURO One time
08/30/2010 2.99 NC 0.99 08/26/2013 1.050% 3136FPFH5 50,000,000 08/26/2011 EURO One time
08/27/2010 3.75 NC 0.75 05/27/2014 1.430% 3136FPAN7 100,000,000 05/27/2011 EURO One time
08/27/2010 5.00 NC 0.50 08/25/2015 1.100% 3136FPCP0 125,000,000 02/25/2011 BERM Quarterly
08/27/2010 3.00 NC 2.00 08/27/2013 1.000% 3136FPCR6 125,000,000 08/27/2012 EURO One time
08/27/2010 3.25 NC 1.00 11/26/2013 1.050% 3136FPEY9 100,000,000 08/26/2011 EURO One time
08/27/2010 3.50 NC 1.50 02/27/2014 1.250% 31398A3E0 500,000,000 02/27/2012 EURO One time
08/26/2010 5.00 NC 1.00 08/26/2015 1.000% 3136FPAA5 75,000,000 08/26/2011 BERM Annually
08/26/2010 3.00 NC 1.00 08/26/2013 0.550% 3136FPAK3 50,000,000 08/26/2011 EURO One time
08/26/2010 3.00 NC 1.00 08/26/2013 0.550% 3136FPAY3 50,000,000 08/26/2011 EURO One time
08/26/2010 10.00 NC 1.00 08/26/2020 2.000% 3136FPBC0 50,000,000 08/26/2011 BERM Quarterly
08/26/2010 10.00 NC 1.00 08/26/2020 1.000% 3136FPBG1 50,000,000 08/26/2011 BERM Annually
08/26/2010 3.00 NC 1.00 08/26/2013 1.050% 3136FPBJ5 50,000,000 08/26/2011 EURO One time
08/26/2010 4.00 NC 1.00 08/26/2014 1.500% 3136FPBK2 75,000,000 08/26/2011 EURO One time
08/26/2010 3.50 NC 1.00 02/26/2014 1.250% 3136FPBL0 150,000,000 08/26/2011 EURO One time
08/26/2010 6.00 NC 1.00 08/26/2016 2.250% 3136FPBR7 75,000,000 08/26/2011 EURO One time
08/26/2010 20.00 NC 1.00 08/26/2030 4.000% 3136FPBT3 50,000,000 08/26/2011 BERM Quarterly
08/26/2010 5.50 NC 1.00 02/26/2016 2.050% 3136FPBW6 50,000,000 08/26/2011 EURO One time
08/26/2010 20.00 NC 1.00 08/26/2030 4.000% 3136FPCC9 50,000,000 08/26/2011 BERM Quarterly
08/26/2010 3.25 NC 1.00 11/26/2013 1.100% 3136FPDT1 100,000,000 08/26/2011 EURO One time
08/26/2010 2.51 NC 0.25 02/26/2013 0.550% 3136FPEB9 125,000,000 11/26/2010 BERM Quarterly
08/26/2010 8.25 NC 1.00 11/26/2018 2.050% 3136FPED5 50,000,000 08/26/2011 BERM Quarterly
08/26/2010 4.00 NC 1.00 08/26/2014 1.500% 31398A2Y7 1,000,000,000 08/26/2011 EURO One time
08/26/2010 3.00 NC 0.25 08/26/2013 1.050% 31398A2Z4 250,000,000 11/26/2010 BERM Quarterly
08/26/2010 3.01 NC 0.51 08/28/2013 1.050% 31398A3J9 250,000,000 02/28/2011 EURO One time
08/25/2010 5.00 NC 1.00 08/25/2015 1.550% 3136FM6R0 75,000,000 08/25/2011 BERM Quarterly
08/25/2010 5.00 NC 0.50 08/25/2015 1.750% 3136FM6X7 125,000,000 02/25/2011 BERM Quarterly
08/25/2010 5.00 NC 1.00 08/25/2015 1.000% 3136FM7C2 50,000,000 08/25/2011 EURO One time
08/25/2010 6.25 NC 0.50 11/25/2016 2.000% 3136FM7M0 100,000,000 02/25/2011 BERM Quarterly
08/25/2010 3.35 NC 1.01 12/30/2013 1.250% 3136FPAG2 100,000,000 08/30/2011 EURO One time
08/25/2010 4.00 NC 1.00 08/25/2014 1.000% 3136FPAM9 50,000,000 08/25/2011 EURO One time
08/25/2010 5.50 NC 0.50 02/25/2016 2.150% 3136FPAS6 50,000,000 02/25/2011 EURO One time
08/25/2010 10.00 NC 0.50 08/25/2020 2.000% 3136FPAU1 50,000,000 02/25/2011 BERM Quarterly
08/25/2010 5.00 NC 0.50 08/25/2015 1.500% 3136FPAX5 50,000,000 02/25/2011 BERM Quarterly
08/25/2010 5.00 NC 0.50 08/25/2015 1.000% 3136FPBB2 50,000,000 02/25/2011 EURO One time
08/25/2010 12.00 NC 0.50 08/25/2022 2.000% 3136FPBF3 50,000,000 02/25/2011 BERM Quarterly
08/25/2010 5.25 NC 1.00 11/25/2015 2.000% 3136FPBH9 50,000,000 08/25/2011 EURO One time
08/25/2010 15.00 NC 1.00 08/25/2025 3.000% 3136FPBN6 75,000,000 08/25/2011 BERM Quarterly
08/25/2010 15.00 NC 0.50 08/25/2025 2.250% 3136FPBP1 50,000,000 02/25/2011 BERM Quarterly
08/25/2010 9.25 NC 0.50 11/25/2019 2.375% 3136FPBQ9 75,000,000 02/25/2011 BERM Quarterly
08/25/2010 5.00 NC 0.50 08/25/2015 2.875% 3136FPBV8 50,000,000 02/25/2011 BERM Quarterly
08/25/2010 10.00 NC 0.50 08/25/2020 1.000% 3136FPBX4 50,000,000 02/25/2011 BERM Quarterly
08/25/2010 15.00 NC 0.50 08/25/2025 3.000% 3136FPBZ9 75,000,000 02/25/2011 BERM Quarterly
08/25/2010 5.50 NC 0.50 02/25/2016 2.000% 3136FPCA3 100,000,000 02/25/2011 BERM Quarterly
08/25/2010 4.50 NC 1.00 02/25/2015 1.625% 3136FPCD7 100,000,000 08/25/2011 BERM Quarterly
08/25/2010 5.00 NC 1.00 08/25/2015 1.750% 3136FPCE5 110,000,000 08/25/2011 EURO One time
08/25/2010 5.50 NC 0.50 02/25/2016 2.000% 3136FPCF2 100,000,000 02/25/2011 EURO One time
08/25/2010 10.00 NC 1.00 08/25/2020 2.250% 3136FPCL9 150,000,000 08/25/2011 BERM Quarterly
08/25/2010 5.00 NC 0.50 08/25/2015 1.100% 3136FPCP0 125,000,000 02/25/2011 BERM Quarterly
08/25/2010 2.51 NC 0.50 02/25/2013 0.500% 3136FPCW5 135,000,000 02/25/2011 BERM Quarterly
08/25/2010 5.50 NC 0.50 02/25/2016 2.000% 3136FPCZ8 50,000,000 02/25/2011 BERM Quarterly
08/25/2010 15.00 NC 1.00 08/25/2025 2.000% 3136FPDH7 50,000,000 08/25/2011 BERM Quarterly
08/25/2010 10.00 NC 0.50 08/25/2020 2.000% 3136FPDL8 50,000,000 02/25/2011 BERM Quarterly
08/25/2010 2.51 NC 0.50 02/25/2013 1.050% 31398A2N1 250,000,000 02/25/2011 EURO One time
08/24/2010 2.00 NC 1.00 08/24/2012 0.750% 3136FM7L2 100,000,000 08/24/2011 EURO One time
08/24/2010 5.00 NC 0.25 08/24/2015 1.000% 3136FPAC1 100,000,000 11/24/2010 BERM Quarterly
08/24/2010 5.00 NC 1.00 08/24/2015 2.000% 3136FPAD9 1,000,000,000 08/24/2011 EURO One time
08/24/2010 3.33 NC 0.50 12/24/2013 1.250% 3136FPAH0 100,000,000 02/24/2011 EURO One time
08/24/2010 12.00 NC 1.00 08/24/2022 2.000% 3136FPAQ0 50,000,000 08/24/2011 BERM Quarterly
08/24/2010 10.00 NC 1.00 08/24/2020 3.350% 3136FPBA4 100,000,000 08/24/2011 BERM Quarterly
08/24/2010 2.75 NC 1.00 05/24/2013 1.000% 3136FPBD8 100,000,000 08/24/2011 EURO One time
08/24/2010 4.50 NC 0.75 02/24/2015 1.700% 3136FPBE6 50,000,000 05/24/2011 EURO One time
08/24/2010 6.51 NC 1.00 02/24/2017 2.400% 3136FPBM8 50,000,000 08/24/2011 EURO One time
08/24/2010 7.00 NC 1.00 08/24/2017 2.570% 3136FPBS5 50,000,000 08/24/2011 EURO One time
08/24/2010 7.00 NC 2.00 08/24/2017 1.500% 3136FPBY2 75,000,000 08/24/2012 EURO One time
08/24/2010 8.00 NC 1.00 08/24/2018 2.000% 3136FPCN5 75,000,000 08/24/2011 BERM Quarterly
08/24/2010 8.00 NC 1.00 08/24/2018 2.050% 3136FPDE4 75,000,000 08/24/2011 BERM Quarterly
08/24/2010 3.50 NC 0.50 02/24/2014 1.350% 31398A2W1 250,000,000 02/24/2011 EURO One time
08/23/2010 2.25 NC 1.00 11/23/2012 0.800% 3136FPAF4 100,000,000 08/23/2011 EURO One time
08/23/2010 9.00 NC 0.50 08/23/2019 3.000% 3136FPAJ6 50,000,000 02/23/2011 EURO One time
08/23/2010 3.00 NC 0.50 08/23/2013 0.500% 3136FPAR8 150,000,000 02/23/2011 EURO One time
08/23/2010 2.75 NC 0.50 05/23/2013 1.050% 3136FPAW7 50,000,000 02/23/2011 BERM Quarterly
08/23/2010 3.00 NC 0.50 08/23/2013 1.050% 3136FPCJ4 50,000,000 02/23/2011 BERM Quarterly
08/23/2010 7.50 NC 1.00 02/23/2018 1.500% 3136FPCM7 50,000,000 08/23/2011 BERM Quarterly
08/23/2010 3.00 NC 0.50 08/23/2013 1.250% 31398A2R2 500,000,000 02/23/2011 BERM Quarterly
08/20/2010 15.00 NC 1.00 08/19/2025 1.750% 3136FM5M2 50,000,000 08/19/2011 BERM Annually
08/19/2010 2.25 NC 0.25 11/19/2012 0.500% 3136FM4Q4 100,000,000 11/19/2010 BERM Quarterly
08/19/2010 2.25 NC 0.25 11/19/2012 1.000% 3136FM6A7 250,000,000 11/19/2010 BERM Quarterly
08/19/2010 3.00 NC 1.00 08/19/2013 1.250% 3136FM6Y5 50,000,000 08/19/2011 EURO One time
08/19/2010 2.51 NC 0.25 02/19/2013 1.000% 31398A2U5 1,000,000,000 11/19/2010 BERM Quarterly
08/19/2010 3.00 NC 0.25 08/19/2013 1.250% 31398A2V3 500,000,000 11/19/2010 BERM Quarterly
08/18/2010 4.00 NC 1.00 08/18/2014 1.750% 3136FM3R3 250,000,000 08/18/2011 EURO One time
08/18/2010 5.00 NC 0.25 08/18/2015 2.200% 3136FM3X0 75,000,000 11/18/2010 EURO One time
08/18/2010 15.00 NC 1.00 08/18/2025 3.500% 3136FM5P5 50,000,000 08/18/2011 BERM Quarterly
08/18/2010 3.25 NC 0.50 11/18/2013 1.400% 3136FM5W0 150,000,000 02/18/2011 BERM Quarterly
08/18/2010 5.00 NC 1.00 08/18/2015 1.500% 3136FM6E9 90,000,000 08/18/2011 BERM Quarterly
08/18/2010 5.00 NC 0.50 08/18/2015 3.000% 3136FM6N9 50,000,000 02/18/2011 BERM Quarterly
08/18/2010 6.00 NC 0.25 08/18/2016 2.500% 3136FM6U3 50,000,000 11/18/2010 EURO One time
08/18/2010 4.50 NC 0.50 02/18/2015 2.000% 3136FM6V1 50,000,000 02/18/2011 EURO One time
08/18/2010 3.50 NC 0.50 02/18/2014 1.500% 3136FM7E8 100,000,000 02/18/2011 BERM Quarterly
08/18/2010 4.00 NC 0.50 08/18/2014 0.600% 3136FM7J7 65,000,000 02/18/2011 EURO One time
08/18/2010 5.00 NC 0.50 08/18/2015 2.000% 3136FPAB3 300,000,000 02/18/2011 EURO One time
08/18/2010 4.00 NC 1.00 08/18/2014 1.600% 3136FPAZ0 50,000,000 08/18/2011 EURO One time
08/17/2010 2.00 NC 0.50 08/17/2012 0.800% 3136FM4B7 350,000,000 02/17/2011 EURO One time
08/17/2010 2.75 NC 0.25 05/17/2013 0.500% 3136FM4T8 100,000,000 11/17/2010 BERM Quarterly
08/17/2010 5.00 NC 0.50 08/17/2015 1.500% 3136FM5B6 100,000,000 02/17/2011 BERM Quarterly
08/17/2010 8.00 NC 0.50 08/17/2018 1.000% 3136FM5F7 50,000,000 02/17/2011 BERM Quarterly
08/17/2010 5.00 NC 0.50 08/17/2015 3.050% 3136FM6D1 50,000,000 02/17/2011 BERM Quarterly
08/17/2010 5.00 NC 1.00 08/17/2015 2.150% 3136FM6F6 75,000,000 08/17/2011 EURO One time
08/17/2010 5.00 NC 0.25 08/17/2015 1.500% 3136FM6P4 75,000,000 11/17/2010 BERM Quarterly
08/17/2010 5.00 NC 1.50 08/17/2015 1.000% 3136FM7D0 50,000,000 02/17/2012 EURO One time
08/17/2010 5.00 NC 0.50 08/17/2015 2.125% 3136FM7K4 75,000,000 02/17/2011 BERM Quarterly
08/17/2010 5.25 NC 0.50 11/17/2015 2.000% 3136FPAL1 50,000,000 02/17/2011 BERM Quarterly
08/17/2010 2.00 NC 0.50 08/17/2012 0.650% 3136FPAP2 50,000,000 02/17/2011 BERM Quarterly
08/17/2010 5.00 NC 0.50 08/17/2015 2.000% 3136FPAV9 50,000,000 02/17/2011 BERM Quarterly
08/17/2010 2.00 NC 0.50 08/17/2012 0.850% 31398A2J0 500,000,000 02/17/2011 EURO One time
08/16/2010 9.00 NC 0.50 08/16/2019 2.500% 3136FM6T6 50,000,000 02/16/2011 BERM Quarterly
08/16/2010 3.00 NC 1.00 08/16/2013 0.650% 3136FM7B4 100,000,000 08/16/2011 EURO One time
08/16/2010 8.00 NC 1.00 08/16/2018 3.000% 3136FM7H1 50,000,000 08/16/2011 BERM Quarterly
08/16/2010 3.00 NC 1.00 08/16/2013 1.150% 3136FPAE7 75,000,000 08/16/2011 EURO One time
08/16/2010 3.00 NC 0.50 08/16/2013 1.350% 31398A2H4 500,000,000 02/16/2011 BERM Quarterly
08/16/2010 3.00 NC 0.50 08/16/2013 1.250% 31398A2L5 500,000,000 02/16/2011 EURO One time
08/16/2010 2.00 NC 0.50 08/16/2012 0.800% 31398A2Q4 500,000,000 02/16/2011 BERM Quarterly
08/16/2010 3.00 NC 0.25 08/16/2013 1.250% 31398A2T8 500,000,000 11/16/2010 BERM Quarterly
08/13/2010 4.75 NC 2.75 05/13/2015 1.375% 3136FM6Z2 50,000,000 05/13/2013 EURO One time
08/13/2010 5.00 NC 2.00 08/13/2015 3.000% 3136FM7A6 50,000,000 08/13/2012 EURO One time
08/12/2010 5.00 NC 0.25 08/12/2015 3.250% 3136FM2M5 50,000,000 11/12/2010 BERM Quarterly
08/12/2010 5.00 NC 0.50 08/11/2015 3.250% 3136FM2Q6 50,000,000 02/11/2011 BERM Quarterly
08/12/2010 5.00 NC 1.00 08/12/2015 1.625% 3136FM3S1 50,000,000 08/12/2011 BERM Quarterly
08/12/2010 5.00 NC 1.00 08/12/2015 2.125% 3136FM5G5 50,000,000 08/12/2011 BERM Quarterly
08/12/2010 2.51 NC 0.25 02/12/2013 0.500% 3136FM5H3 150,000,000 11/12/2010 BERM Quarterly
08/12/2010 5.00 NC 0.25 08/12/2015 2.000% 3136FM7G3 150,000,000 11/12/2010 EURO One time
08/12/2010 5.00 NC 0.25 08/12/2015 2.350% 31398A2K7 500,000,000 11/12/2010 BERM Quarterly
08/12/2010 5.00 NC 0.25 08/12/2015 2.150% 31398A2P6 250,000,000 11/12/2010 BERM Quarterly
08/12/2010 4.00 NC 1.00 08/12/2014 1.550% 31398A2X9 250,000,000 08/12/2011 EURO One time
08/11/2010 5.00 NC 0.50 08/11/2015 3.150% 3136FM2E3 50,000,000 02/11/2011 BERM Quarterly
08/11/2010 7.00 NC 1.00 08/11/2017 1.000% 3136FM2W3 50,000,000 08/11/2011 BERM Annually
08/11/2010 5.00 NC 0.50 08/11/2015 1.500% 3136FM3Z5 125,000,000 02/11/2011 BERM Quarterly
08/11/2010 2.51 NC 0.50 02/11/2013 1.000% 3136FM4N1 100,000,000 02/11/2011 EURO One time
08/11/2010 7.00 NC 0.50 08/11/2017 2.250% 3136FM4R2 50,000,000 02/11/2011 BERM Quarterly
08/11/2010 5.00 NC 0.50 08/11/2015 1.000% 3136FM5A8 150,000,000 02/11/2011 BERM Semi-Annually
08/11/2010 12.00 NC 0.50 08/11/2022 3.000% 3136FM5R1 50,000,000 02/11/2011 BERM Quarterly
08/11/2010 5.00 NC 0.50 08/11/2015 3.000% 3136FM5V2 50,000,000 02/11/2011 BERM Quarterly
08/11/2010 4.50 NC 0.50 02/11/2015 2.000% 3136FM6H2 50,000,000 02/11/2011 BERM Quarterly
08/11/2010 5.00 NC 0.50 08/11/2015 3.070% 3136FMZ49 50,000,000 02/11/2011 BERM Quarterly
08/11/2010 5.00 NC 0.50 08/11/2015 3.100% 3136FMZ56 50,000,000 02/11/2011 BERM Quarterly
08/10/2010 5.00 NC 0.25 08/10/2015 0.750% 3136FM4D3 125,000,000 11/10/2010 BERM Quarterly
08/10/2010 5.25 NC 0.50 11/10/2015 2.250% 3136FM4X9 75,000,000 02/10/2011 BERM Quarterly
08/10/2010 5.00 NC 2.00 08/10/2015 2.000% 3136FM5E0 175,000,000 08/10/2012 EURO One time
08/10/2010 12.00 NC 0.50 08/10/2022 2.000% 3136FM5S9 50,000,000 02/10/2011 BERM Quarterly
08/10/2010 5.00 NC 0.50 08/10/2015 3.000% 3136FM5T7 50,000,000 02/10/2011 BERM Quarterly
08/10/2010 5.00 NC 1.50 08/10/2015 2.125% 3136FM6G4 100,000,000 02/10/2012 EURO One time
08/10/2010 5.00 NC 1.00 08/10/2015 1.250% 3136FM6K5 100,000,000 08/10/2011 EURO One time
08/10/2010 2.00 NC 0.50 08/10/2012 0.850% 3136FM6S8 55,000,000 02/10/2011 BERM Quarterly
08/10/2010 5.00 NC 1.00 08/10/2015 2.000% 3136FPAT4 250,000,000 08/10/2011 EURO One time
08/10/2010 5.00 NC 0.25 08/10/2015 2.300% 31398A2E1 750,000,000 11/10/2010 BERM Quarterly
08/10/2010 30.00 NC 0.50 08/10/2040 0.000% 31398AY89 250,000,000 02/10/2011 BERM Semi-Annually
08/09/2010 8.00 NC 1.00 08/09/2018 3.000% 3136FM3K8 75,000,000 08/09/2011 BERM Quarterly
08/09/2010 6.00 NC 1.00 08/09/2016 2.000% 3136FM4E1 50,000,000 08/09/2011 BERM Quarterly
08/09/2010 6.00 NC 1.00 08/09/2016 1.000% 3136FM4S0 50,000,000 08/09/2011 EURO One time
08/09/2010 3.00 NC 0.25 08/09/2013 0.625% 3136FM4U5 600,000,000 11/09/2010 BERM Quarterly
08/09/2010 2.00 NC 0.50 08/09/2012 0.850% 3136FM6J8 50,000,000 02/09/2011 EURO One time
08/09/2010 7.00 NC 0.25 08/09/2017 2.900% 31398A2F8 500,000,000 11/09/2010 BERM Quarterly
08/09/2010 3.00 NC 0.50 08/09/2013 1.300% 31398AZ62 1,000,000,000 02/09/2011 EURO One time
08/06/2010 5.00 NC 2.00 08/06/2015 1.250% 3136FM5U4 50,000,000 08/06/2012 EURO One time
08/05/2010 4.75 NC 0.75 05/05/2015 2.000% 3136FM3U6 100,000,000 05/05/2011 EURO One time
08/05/2010 5.00 NC 1.00 08/05/2015 2.000% 3136FM5L4 250,000,000 08/05/2011 EURO One time
08/05/2010 10.00 NC 1.00 08/05/2020 1.000% 3136FM6Q2 50,000,000 08/05/2011 BERM Quarterly
08/05/2010 5.00 NC 1.00 08/05/2015 2.125% 31398A2A9 350,000,000 08/05/2011 EURO One time
08/05/2010 4.50 NC 0.25 02/05/2015 2.000% 31398AZ96 250,000,000 11/05/2010 BERM Quarterly
08/04/2010 5.00 NC 0.50 08/04/2015 1.875% 3136FM2C7 100,000,000 02/04/2011 BERM Quarterly
08/04/2010 10.00 NC 0.50 08/04/2020 2.000% 3136FM2L7 50,000,000 02/04/2011 BERM Quarterly
08/04/2010 4.25 NC 0.50 11/04/2014 2.000% 3136FM2S2 100,000,000 02/04/2011 EURO One time
08/04/2010 5.00 NC 0.25 08/04/2015 2.125% 3136FM3C6 50,000,000 11/04/2010 EURO One time
08/04/2010 6.00 NC 0.50 08/04/2016 2.500% 3136FM3F9 50,000,000 02/04/2011 BERM Quarterly
08/04/2010 4.00 NC 0.50 08/04/2014 1.670% 3136FM3N2 50,000,000 02/04/2011 EURO One time
08/04/2010 15.00 NC 0.50 08/04/2025 3.000% 3136FM3V4 50,000,000 02/04/2011 BERM Quarterly
08/04/2010 3.50 NC 0.50 02/04/2014 0.750% 3136FM4P6 50,000,000 02/04/2011 BERM Quarterly
08/04/2010 5.00 NC 0.50 08/04/2015 1.500% 3136FM5D2 100,000,000 02/04/2011 BERM Quarterly
08/04/2010 4.50 NC 0.50 02/04/2015 1.830% 3136FM5X8 100,000,000 02/04/2011 BERM Quarterly
08/04/2010 3.50 NC 0.50 02/04/2014 1.320% 3136FM5Y6 100,000,000 02/04/2011 BERM Quarterly
08/04/2010 4.00 NC 0.50 08/04/2014 1.600% 3136FM5Z3 100,000,000 02/04/2011 BERM Quarterly
08/04/2010 4.00 NC 0.50 08/04/2014 1.750% 3136FM6B5 75,000,000 02/04/2011 BERM Quarterly
08/04/2010 4.50 NC 1.00 02/04/2015 1.900% 3136FM6M1 50,000,000 08/04/2011 EURO One time
08/04/2010 4.00 NC 0.50 08/04/2014 1.650% 3136FM7F5 100,000,000 02/04/2011 EURO One time
08/04/2010 5.00 NC 0.50 08/04/2015 3.000% 3136FMX33 50,000,000 02/04/2011 BERM Quarterly
08/04/2010 5.00 NC 0.50 08/04/2015 2.150% 31398AZ54 250,000,000 02/04/2011 EURO One time
08/04/2010 3.50 NC 0.50 02/04/2014 1.500% 31398AZ88 1,000,000,000 02/04/2011 EURO One time
08/03/2010 8.00 NC 0.50 08/03/2018 3.000% 3136FM3B8 50,000,000 02/03/2011 BERM Quarterly
08/03/2010 3.50 NC 1.00 02/03/2014 1.430% 3136FM3Q5 60,000,000 08/03/2011 EURO One time
08/03/2010 10.00 NC 1.00 08/03/2020 2.500% 3136FM3Y8 50,000,000 08/03/2011 BERM Quarterly
08/03/2010 8.00 NC 0.50 08/03/2018 2.250% 3136FM4Y7 50,000,000 02/03/2011 BERM Quarterly
08/02/2010 3.00 NC 0.50 08/02/2013 0.750% 3136FM3L6 50,000,000 02/02/2011 BERM Quarterly
08/02/2010 2.00 NC 0.25 08/02/2012 0.900% 31398AY97 250,000,000 11/02/2010 BERM Quarterly
07/30/2010 12.00 NC 1.00 07/28/2022 2.500% 3136FM4C5 25,000,000 07/28/2011 BERM Quarterly
07/30/2010 4.50 NC 0.50 01/28/2015 2.000% 3136FM4Z4 50,000,000 01/28/2011 BERM Quarterly
07/30/2010 4.99 NC 0.25 07/28/2015 2.100% 3136FM5C4 75,000,000 10/28/2010 BERM Quarterly
07/29/2010 5.00 NC 1.00 07/29/2015 1.000% 3136FM2K9 50,000,000 07/29/2011 EURO One time
07/29/2010 20.00 NC 1.00 07/29/2030 2.000% 3136FM2T0 100,000,000 07/29/2011 BERM Quarterly
07/29/2010 12.00 NC 1.00 07/29/2022 3.000% 3136FM2Z6 50,000,000 07/29/2011 BERM Quarterly
07/29/2010 5.50 NC 0.25 01/29/2016 2.350% 3136FM4J0 50,000,000 10/29/2010 BERM Quarterly
07/29/2010 2.75 NC 0.75 04/29/2013 1.100% 3136FM4L5 325,000,000 04/29/2011 EURO One time
07/29/2010 5.00 NC 1.00 07/29/2015 1.375% 3136FM4M3 50,000,000 07/29/2011 BERM Quarterly
07/29/2010 10.00 NC 0.75 07/29/2020 1.500% 3136FM6C3 50,000,000 04/29/2011 BERM Quarterly
07/29/2010 5.00 NC 1.00 07/29/2015 1.600% 3136FM6L3 50,000,000 07/29/2011 BERM Quarterly
07/29/2010 4.75 NC 0.50 04/28/2015 2.000% 3136FM6W9 50,000,000 01/28/2011 BERM Quarterly
07/29/2010 3.50 NC 1.00 01/29/2014 1.600% 3136FMU69 50,000,000 07/29/2011 EURO One time
07/29/2010 2.75 NC 0.50 04/26/2013 1.250% 3136FMY73 5,000,000 01/26/2011 BERM Quarterly
07/29/2010 2.75 NC 1.00 04/29/2013 1.200% 3136FMZ80 50,000,000 07/29/2011 EURO One time
07/29/2010 5.00 NC 1.00 07/29/2015 2.150% 31398A2G6 250,000,000 07/29/2011 EURO One time
07/29/2010 3.00 NC 0.25 07/29/2013 1.500% 31398AX49 250,000,000 10/29/2010 BERM Quarterly
07/29/2010 2.51 NC 0.25 01/29/2013 1.150% 31398AY63 250,000,000 10/29/2010 AMER Continuously
07/29/2010 3.00 NC 0.25 07/29/2013 1.450% 31398AZ39 500,000,000 10/29/2010 BERM Quarterly
07/29/2010 3.00 NC 1.00 07/29/2013 1.250% 31398AZ47 1,000,000,000 07/29/2011 EURO One time
07/28/2010 5.00 NC 1.00 07/28/2015 1.000% 3136FM2B9 50,000,000 07/28/2011 BERM Annually
07/28/2010 15.00 NC 0.50 07/28/2025 2.250% 3136FM2D5 50,000,000 01/28/2011 BERM Quarterly
07/28/2010 5.00 NC 1.00 07/28/2015 3.000% 3136FM2F0 50,000,000 07/28/2011 EURO One time
07/28/2010 5.25 NC 0.50 10/28/2015 2.000% 3136FM2G8 50,000,000 01/28/2011 BERM Quarterly
07/28/2010 6.00 NC 1.00 07/28/2016 1.000% 3136FM2J2 50,000,000 07/28/2011 EURO One time
07/28/2010 7.00 NC 2.51 07/28/2017 3.400% 3136FM2N3 50,000,000 01/28/2013 EURO One time
07/28/2010 5.00 NC 0.50 07/28/2015 1.500% 3136FM2P8 50,000,000 01/28/2011 BERM Quarterly
07/28/2010 12.00 NC 1.00 07/28/2022 2.500% 3136FM2R4 50,000,000 07/28/2011 BERM Annually
07/28/2010 4.50 NC 1.00 01/28/2015 2.010% 3136FM2U7 100,000,000 07/28/2011 EURO One time
07/28/2010 3.50 NC 0.50 01/28/2014 0.550% 3136FM2V5 50,000,000 01/28/2011 EURO One time
07/28/2010 4.00 NC 1.00 07/28/2014 1.000% 3136FM2Y9 50,000,000 07/28/2011 BERM Quarterly
07/28/2010 5.50 NC 0.50 01/28/2016 2.400% 3136FM3A0 50,000,000 01/28/2011 BERM Quarterly
07/28/2010 5.00 NC 1.00 07/28/2015 1.500% 3136FM3D4 225,000,000 07/28/2011 BERM Quarterly
07/28/2010 5.50 NC 1.00 01/28/2016 1.000% 3136FM3H5 50,000,000 07/28/2011 EURO One time
07/28/2010 15.00 NC 0.50 07/28/2025 2.000% 3136FM3M4 50,000,000 01/28/2011 BERM Quarterly
07/28/2010 5.00 NC 1.00 07/28/2015 1.550% 3136FM3T9 165,000,000 07/28/2011 BERM Quarterly
07/28/2010 6.25 NC 1.00 10/28/2016 2.000% 3136FM4A9 150,000,000 07/28/2011 BERM Quarterly
07/28/2010 12.00 NC 1.00 07/28/2022 2.500% 3136FM4C5 50,000,000 07/28/2011 BERM Quarterly
07/28/2010 4.00 NC 0.25 07/28/2014 1.000% 3136FM4H4 50,000,000 10/28/2010 BERM Quarterly
07/28/2010 3.75 NC 0.75 04/28/2014 1.500% 3136FM4W1 125,000,000 04/28/2011 EURO One time
07/28/2010 5.00 NC 1.00 07/28/2015 1.250% 3136FM5J9 50,000,000 07/28/2011 BERM Quarterly
07/28/2010 5.50 NC 1.00 01/28/2016 2.250% 3136FM5K6 100,000,000 07/28/2011 EURO One time
07/28/2010 5.75 NC 0.25 04/28/2016 2.375% 3136FM5N0 50,000,000 10/28/2010 BERM Quarterly
07/28/2010 15.00 NC 0.50 07/28/2025 3.000% 3136FM5Q3 200,000,000 01/28/2011 BERM Quarterly
07/28/2010 5.00 NC 0.50 07/28/2015 1.000% 3136FMS39 50,000,000 01/28/2011 BERM Semi-Annually
07/28/2010 8.50 NC 0.50 01/28/2019 3.000% 3136FMT46 50,000,000 01/28/2011 BERM Quarterly
07/28/2010 12.00 NC 1.00 07/28/2022 3.000% 3136FMU77 50,000,000 07/28/2011 BERM Annually
07/28/2010 2.51 NC 0.50 01/28/2013 0.625% 3136FMU85 50,000,000 01/28/2011 BERM Quarterly
07/28/2010 4.00 NC 1.00 07/28/2014 1.000% 3136FMV27 75,000,000 07/28/2011 EURO One time
07/28/2010 12.00 NC 0.50 07/28/2022 2.250% 3136FMV43 50,000,000 01/28/2011 BERM Quarterly
07/28/2010 5.00 NC 0.50 07/28/2015 1.500% 3136FMV50 150,000,000 01/28/2011 BERM Quarterly
07/28/2010 5.00 NC 0.50 07/28/2015 1.750% 3136FMV92 250,000,000 01/28/2011 BERM Quarterly
07/28/2010 10.00 NC 0.50 07/28/2020 2.000% 3136FMW26 50,000,000 01/28/2011 BERM Quarterly
07/28/2010 3.00 NC 0.50 07/26/2013 1.400% 3136FMW34 30,000,000 01/26/2011 BERM Quarterly
07/28/2010 5.00 NC 0.50 07/28/2015 1.500% 3136FMW59 50,000,000 01/28/2011 BERM Quarterly
07/28/2010 5.50 NC 0.50 01/28/2016 2.500% 3136FMX25 75,000,000 01/28/2011 BERM Quarterly
07/28/2010 3.50 NC 0.50 01/28/2014 1.000% 3136FMX41 75,000,000 01/28/2011 BERM Quarterly
07/28/2010 5.00 NC 0.50 07/28/2015 2.000% 3136FMX74 75,000,000 01/28/2011 BERM Quarterly
07/28/2010 4.50 NC 0.50 01/28/2015 1.000% 3136FMY40 50,000,000 01/28/2011 EURO One time
07/28/2010 5.00 NC 0.50 07/28/2015 3.000% 3136FMY81 50,000,000 01/28/2011 BERM Quarterly
07/28/2010 6.25 NC 1.00 10/28/2016 2.000% 3136FMZ64 50,000,000 07/28/2011 BERM Quarterly
07/28/2010 2.51 NC 0.50 01/28/2013 1.100% 3136FMZ72 50,000,000 01/28/2011 BERM Quarterly
07/28/2010 4.50 NC 0.25 01/28/2015 2.000% 31398A2B7 1,350,000,000 10/28/2010 BERM Quarterly
07/28/2010 15.00 NC 0.50 07/28/2025 3.100% 31398AZ70 300,000,000 01/28/2011 BERM Quarterly
07/27/2010 3.50 NC 0.50 01/27/2014 1.625% 3136FM2A1 75,000,000 01/27/2011 BERM Semi-Annually
07/27/2010 10.00 NC 2.00 07/27/2020 2.250% 3136FM3G7 50,000,000 07/27/2012 EURO One time
07/27/2010 8.00 NC 0.50 07/27/2018 2.000% 3136FM3W2 50,000,000 01/27/2011 BERM Quarterly
07/27/2010 10.00 NC 1.00 07/27/2020 2.000% 3136FM4G6 50,000,000 07/27/2011 BERM Quarterly
07/27/2010 8.00 NC 1.00 07/27/2018 2.000% 3136FM4K7 50,000,000 07/27/2011 BERM Quarterly
07/27/2010 5.50 NC 1.50 01/27/2016 1.150% 3136FM4V3 50,000,000 01/27/2012 EURO One time
07/27/2010 12.00 NC 0.50 07/27/2022 2.250% 3136FMR97 50,000,000 01/27/2011 BERM Quarterly
07/27/2010 6.00 NC 1.00 07/27/2016 2.000% 3136FMS62 50,000,000 07/27/2011 BERM Quarterly
07/27/2010 10.00 NC 0.50 07/27/2020 2.000% 3136FMV76 50,000,000 01/27/2011 BERM Quarterly
07/27/2010 4.50 NC 1.00 01/27/2015 2.000% 3136FMV84 100,000,000 07/27/2011 EURO One time
07/27/2010 6.00 NC 0.50 07/27/2016 1.000% 3136FMW67 50,000,000 01/27/2011 BERM Semi-Annually
07/27/2010 10.00 NC 0.50 07/27/2020 2.000% 3136FMW75 75,000,000 01/27/2011 BERM Quarterly
07/27/2010 7.00 NC 0.50 07/27/2017 2.000% 3136FMW83 75,000,000 01/27/2011 BERM Quarterly
07/27/2010 5.00 NC 0.50 07/27/2015 1.000% 3136FMW91 75,000,000 01/27/2011 BERM Quarterly
07/27/2010 5.00 NC 1.00 07/27/2015 1.750% 3136FMX90 180,000,000 07/27/2011 BERM Quarterly
07/27/2010 8.00 NC 0.50 07/27/2018 2.500% 3136FMY24 80,000,000 01/27/2011 BERM Quarterly
07/27/2010 8.00 NC 1.00 07/27/2018 2.500% 3136FMY32 50,000,000 07/27/2011 BERM Quarterly
07/27/2010 4.25 NC 0.50 10/27/2014 2.000% 3136FMY65 100,000,000 01/27/2011 BERM Quarterly
07/27/2010 8.00 NC 0.50 07/27/2018 2.000% 3136FMZ23 75,000,000 01/27/2011 BERM Quarterly
07/27/2010 5.00 NC 0.50 07/27/2015 1.000% 3136FMZ31 50,000,000 01/27/2011 BERM Quarterly
07/27/2010 2.00 NC 0.25 07/27/2012 1.000% 31398AW65 250,000,000 10/27/2010 BERM Quarterly
07/27/2010 5.50 NC 0.25 01/27/2016 2.600% 31398AW99 500,000,000 10/27/2010 BERM Quarterly
07/27/2010 3.01 NC 0.25 07/29/2013 1.395% 31398AX56 1,000,000,000 10/27/2010 EURO One time
07/27/2010 2.00 NC 0.25 07/27/2012 0.950% 31398AX72 500,000,000 10/27/2010 AMER Continuously
07/27/2010 3.50 NC 0.50 01/27/2014 1.710% 31398AY48 600,000,000 01/27/2011 BERM Semi-Annually
07/27/2010 2.00 NC 1.00 07/27/2012 0.625% 31398AY55 250,000,000 07/27/2011 EURO One time
07/26/2010 7.50 NC 0.50 01/26/2018 2.000% 3136FM2X1 50,000,000 01/26/2011 BERM Quarterly
07/26/2010 4.00 NC 1.00 07/25/2014 1.670% 3136FM4F8 250,000,000 07/25/2011 EURO One time
07/26/2010 9.00 NC 0.50 07/26/2019 2.125% 3136FMV68 75,000,000 01/26/2011 BERM Quarterly
07/26/2010 3.00 NC 0.50 07/26/2013 1.400% 3136FMW34 330,000,000 01/26/2011 BERM Quarterly
07/26/2010 2.75 NC 0.50 04/26/2013 0.750% 3136FMW42 75,000,000 01/26/2011 BERM Quarterly
07/26/2010 2.00 NC 0.50 07/26/2012 0.500% 3136FMX58 75,000,000 01/26/2011 BERM Quarterly
07/26/2010 2.25 NC 0.50 10/26/2012 1.000% 3136FMX82 75,000,000 01/26/2011 BERM Quarterly
07/26/2010 2.75 NC 0.50 04/26/2013 1.250% 3136FMY73 100,000,000 01/26/2011 BERM Quarterly
07/26/2010 5.00 NC 2.00 07/23/2015 3.000% 3136FMY99 50,000,000 07/23/2012 EURO One time
07/26/2010 3.00 NC 0.50 07/26/2013 1.450% 31398AX80 250,000,000 01/26/2011 BERM Quarterly
07/26/2010 3.00 NC 0.25 07/26/2013 1.550% 31398AX98 500,000,000 10/26/2010 BERM Quarterly
07/26/2010 3.00 NC 0.25 07/26/2013 1.500% 31398AY22 500,000,000 10/26/2010 BERM Quarterly
07/23/2010 7.00 NC 0.51 07/24/2017 2.660% 3136FM3E2 54,837,000 01/24/2011 BERM Quarterly
07/23/2010 5.00 NC 2.00 07/23/2015 3.000% 3136FMY99 135,000,000 07/23/2012 EURO One time
07/22/2010 10.00 NC 0.25 07/22/2020 4.000% 3136FMM27 100,000,000 10/22/2010 AMER Continuously
07/22/2010 5.50 NC 1.00 01/22/2016 2.500% 3136FMS47 50,000,000 07/22/2011 BERM Quarterly
07/22/2010 4.00 NC 0.25 07/22/2014 1.980% 3136FMT79 100,000,000 10/22/2010 BERM Quarterly
07/22/2010 4.00 NC 0.25 07/22/2014 2.000% 3136FMU28 125,000,000 10/22/2010 BERM Quarterly
07/22/2010 3.00 NC 0.25 07/22/2013 1.405% 31398AW81 1,000,000,000 10/22/2010 EURO One time
07/22/2010 3.00 NC 0.25 07/22/2013 1.350% 31398AX23 1,000,000,000 10/22/2010 EURO One time
07/22/2010 5.00 NC 1.00 07/22/2015 2.250% 31398AX64 325,000,000 07/22/2011 EURO One time
07/21/2010 15.00 NC 0.50 07/21/2025 4.000% 3136FML93 75,000,000 01/21/2011 BERM Quarterly
07/21/2010 15.00 NC 0.50 07/21/2025 4.000% 3136FMQ31 50,000,000 01/21/2011 BERM Quarterly
07/21/2010 15.00 NC 0.25 07/21/2025 4.000% 3136FMQ49 50,000,000 10/21/2010 BERM Quarterly
07/21/2010 5.50 NC 0.50 01/21/2016 2.000% 3136FMR30 50,000,000 01/21/2011 BERM Quarterly
07/21/2010 10.00 NC 0.50 07/21/2020 2.000% 3136FMR55 50,000,000 01/21/2011 BERM Quarterly
07/21/2010 5.00 NC 0.50 07/21/2015 3.000% 3136FMS54 50,000,000 01/21/2011 BERM Quarterly
07/21/2010 12.00 NC 0.50 07/21/2022 3.000% 3136FMS88 82,000,000 01/21/2011 BERM Quarterly
07/21/2010 5.00 NC 0.50 07/21/2015 3.000% 3136FMT20 50,000,000 01/21/2011 BERM Quarterly
07/21/2010 5.00 NC 0.50 07/21/2015 2.375% 3136FMT38 50,000,000 01/21/2011 BERM Quarterly
07/21/2010 5.00 NC 0.50 07/21/2015 1.500% 3136FMV35 100,000,000 01/21/2011 BERM Quarterly
07/21/2010 3.50 NC 0.50 01/21/2014 1.875% 31398AV66 250,000,000 01/21/2011 BERM Quarterly
07/21/2010 3.50 NC 0.50 01/21/2014 1.750% 31398AW24 1,250,000,000 01/21/2011 BERM Quarterly
07/20/2010 10.00 NC 2.00 07/20/2020 1.500% 3136FM2H6 50,000,000 07/20/2012 EURO One time
07/20/2010 2.00 NC 0.50 07/20/2012 0.500% 3136FMP57 100,000,000 01/20/2011 BERM Quarterly
07/20/2010 8.00 NC 0.50 07/20/2018 3.000% 3136FMR22 50,000,000 01/20/2011 BERM Quarterly
07/20/2010 5.00 NC 0.25 07/20/2015 2.125% 3136FMT87 100,000,000 10/20/2010 BERM Quarterly
07/20/2010 4.50 NC 0.50 01/20/2015 2.125% 3136FMT95 50,000,000 01/20/2011 BERM Quarterly
07/20/2010 5.00 NC 1.00 07/20/2015 2.375% 3136FMU44 125,000,000 07/20/2011 BERM Quarterly
07/20/2010 4.50 NC 0.25 01/20/2015 2.000% 3136FMU93 50,000,000 10/20/2010 EURO One time
07/20/2010 5.00 NC 0.50 07/20/2015 3.000% 3136FMX66 50,000,000 01/20/2011 BERM Quarterly
07/20/2010 30.00 NC 1.00 07/20/2040 0.000% 31398AY30 1,000,000,000 07/20/2011 BERM Annually
07/20/2010 30.00 NC 1.00 07/20/2040 0.000% 31398AY71 233,000,000 07/20/2011 BERM Annually
07/19/2010 3.00 NC 0.50 07/19/2013 1.125% 3136FMQ80 50,000,000 01/19/2011 BERM Quarterly
07/19/2010 3.00 NC 0.50 07/19/2013 2.000% 3136FMS70 50,000,000 01/19/2011 EURO One time
07/19/2010 6.25 NC 2.00 10/19/2016 3.000% 3136FMU51 50,000,000 07/19/2012 EURO One time
07/19/2010 3.00 NC 0.50 07/19/2013 1.500% 31398AV82 500,000,000 01/19/2011 BERM Quarterly
07/19/2010 3.00 NC 1.00 07/19/2013 1.375% 31398AW32 1,000,000,000 07/19/2011 EURO One time
07/16/2010 3.00 NC 2.00 07/16/2013 1.300% 31398AV90 250,000,000 07/16/2012 EURO One time
07/15/2010 4.00 NC 1.00 07/15/2014 2.000% 3136FMG65 50,000,000 07/15/2011 EURO One time
07/15/2010 4.25 NC 1.00 10/15/2014 2.000% 3136FMN67 50,000,000 07/15/2011 EURO One time
07/15/2010 5.00 NC 1.00 07/15/2015 2.300% 3136FMR63 100,000,000 07/15/2011 EURO One time
07/15/2010 5.00 NC 0.92 07/15/2015 2.250% 3136FMS96 50,000,000 06/15/2011 EURO One time
07/15/2010 3.50 NC 0.25 01/15/2014 0.500% 3136FMT53 75,000,000 10/15/2010 BERM Quarterly
07/15/2010 4.00 NC 0.50 07/14/2014 1.785% 3136FMZ98 50,000,000 01/14/2011 EURO One time
07/14/2010 15.00 NC 0.50 07/14/2025 3.000% 3136FMG32 50,000,000 01/14/2011 BERM Quarterly
07/14/2010 3.50 NC 0.50 01/14/2014 1.850% 3136FMG40 50,000,000 01/14/2011 BERM Quarterly
07/14/2010 12.00 NC 0.50 07/14/2022 3.000% 3136FMG57 50,000,000 01/14/2011 BERM Quarterly
07/14/2010 5.00 NC 0.50 07/14/2015 2.400% 3136FMH56 50,000,000 01/14/2011 BERM Quarterly
07/14/2010 15.00 NC 0.50 07/14/2025 4.000% 3136FMJ88 50,000,000 01/14/2011 BERM Quarterly
07/14/2010 5.00 NC 0.50 07/14/2015 2.000% 3136FMK86 100,000,000 01/14/2011 BERM Quarterly
07/14/2010 5.00 NC 1.00 07/14/2015 1.000% 3136FMK94 615,000,000 07/14/2011 BERM Annually
07/14/2010 15.00 NC 0.50 07/14/2025 3.000% 3136FML51 100,000,000 01/14/2011 BERM Quarterly
07/14/2010 5.00 NC 0.50 07/14/2015 1.500% 3136FML77 75,000,000 01/14/2011 BERM Quarterly
07/14/2010 4.00 NC 0.25 07/14/2014 1.000% 3136FML85 50,000,000 10/14/2010 BERM Quarterly
07/14/2010 5.00 NC 0.50 07/14/2015 1.250% 3136FMM68 50,000,000 01/14/2011 BERM Quarterly
07/14/2010 12.00 NC 0.50 07/14/2022 3.000% 3136FMN34 50,000,000 01/14/2011 BERM Quarterly
07/14/2010 5.00 NC 0.50 07/14/2015 2.350% 3136FMN42 50,000,000 01/14/2011 EURO One time
07/14/2010 12.00 NC 0.50 07/14/2022 3.000% 3136FMP65 50,000,000 01/14/2011 BERM Quarterly
07/14/2010 15.00 NC 0.50 07/14/2025 3.125% 3136FMR71 50,000,000 01/14/2011 BERM Quarterly
07/14/2010 7.50 NC 0.99 01/12/2018 2.000% 3136FMY57 50,000,000 07/12/2011 BERM Quarterly
07/14/2010 2.51 NC 0.50 01/14/2013 1.250% 31398AU91 250,000,000 01/14/2011 BERM Quarterly
07/14/2010 4.00 NC 0.50 07/14/2014 2.000% 31398AW40 250,000,000 01/14/2011 BERM Quarterly
07/13/2010 5.00 NC 0.50 07/13/2015 2.000% 3136FMG99 50,000,000 01/13/2011 BERM Quarterly
07/13/2010 5.00 NC 1.00 07/13/2015 2.750% 3136FMH31 100,000,000 07/13/2011 BERM Quarterly
07/13/2010 5.00 NC 0.50 07/13/2015 2.000% 3136FMH72 50,000,000 01/13/2011 BERM Quarterly
07/13/2010 7.00 NC 0.50 07/13/2017 2.000% 3136FMJ47 50,000,000 01/13/2011 BERM Quarterly
07/13/2010 5.00 NC 0.50 07/13/2015 4.000% 3136FMK37 50,000,000 01/13/2011 BERM Quarterly
07/13/2010 5.00 NC 1.50 07/13/2015 1.400% 3136FMN75 50,000,000 01/13/2012 EURO One time
07/13/2010 3.50 NC 0.50 01/13/2014 1.000% 3136FMN91 50,000,000 01/13/2011 BERM Quarterly
07/13/2010 5.00 NC 0.50 07/13/2015 1.500% 3136FMP73 50,000,000 01/13/2011 BERM Quarterly
07/13/2010 5.00 NC 1.00 07/13/2015 2.750% 3136FMP81 75,000,000 07/13/2011 BERM Quarterly
07/13/2010 5.00 NC 0.50 07/13/2015 1.500% 3136FMQ64 50,000,000 01/13/2011 BERM Quarterly
07/13/2010 4.50 NC 1.00 01/13/2015 2.000% 3136FMS21 135,000,000 07/13/2011 EURO One time
07/13/2010 4.50 NC 1.00 01/13/2015 2.050% 3136FMU36 50,000,000 07/13/2011 EURO One time
07/13/2010 2.00 NC 0.25 07/13/2012 1.000% 31398AW73 200,000,000 10/13/2010 BERM Quarterly
07/12/2010 3.00 NC 0.50 07/12/2013 1.500% 3136FMF90 125,000,000 01/12/2011 EURO One time
07/12/2010 3.00 NC 0.25 07/12/2013 1.625% 3136FMG24 250,000,000 10/12/2010 BERM Quarterly
07/12/2010 9.00 NC 0.50 07/12/2019 2.000% 3136FMK60 50,000,000 01/12/2011 BERM Quarterly
07/12/2010 2.25 NC 1.00 10/12/2012 0.625% 3136FMT61 60,000,000 07/12/2011 BERM Quarterly
07/12/2010 3.00 NC 0.50 07/12/2013 1.550% 31398AV25 250,000,000 01/12/2011 BERM Quarterly
07/12/2010 2.00 NC 0.50 07/12/2012 1.050% 31398AV74 250,000,000 01/12/2011 BERM Quarterly
07/08/2010 20.00 NC 1.00 07/08/2030 5.000% 3136FMD35 50,000,000 07/08/2011 BERM Quarterly
07/08/2010 20.00 NC 1.00 07/08/2030 4.810% 3136FMJ96 100,000,000 07/08/2011 BERM Quarterly
07/07/2010 5.00 NC 0.50 07/07/2015 2.250% 3136FMA95 50,000,000 01/07/2011 BERM Quarterly
07/07/2010 5.00 NC 0.50 07/07/2015 1.000% 3136FMB45 50,000,000 01/07/2011 BERM Quarterly
07/07/2010 4.00 NC 1.00 07/07/2014 1.250% 3136FMF58 100,000,000 07/07/2011 EURO One time
07/07/2010 5.00 NC 0.50 07/07/2015 3.000% 3136FMH23 50,000,000 01/07/2011 BERM Quarterly
07/07/2010 2.51 NC 0.50 01/07/2013 0.750% 3136FMJ70 100,000,000 01/07/2011 BERM Quarterly
07/07/2010 15.00 NC 0.25 07/07/2025 4.300% 3136FMK52 50,000,000 10/07/2010 BERM Quarterly
07/07/2010 15.00 NC 0.50 07/07/2025 3.500% 3136FMM43 75,000,000 01/07/2011 BERM Quarterly
07/07/2010 5.00 NC 0.50 07/07/2015 2.000% 3136FMM50 50,000,000 01/07/2011 BERM Quarterly
07/07/2010 5.00 NC 1.00 07/07/2015 2.370% 3136FMP24 50,000,000 07/07/2011 EURO One time
07/07/2010 5.00 NC 1.00 07/07/2015 1.000% 3136FMQ72 50,000,000 07/07/2011 BERM Annually
07/07/2010 5.00 NC 1.00 07/07/2015 2.350% 3136FMQ98 50,000,000 07/07/2011 EURO One time
07/07/2010 5.00 NC 0.50 07/07/2015 1.125% 3136FMR89 50,000,000 01/07/2011 BERM Quarterly
07/06/2010 8.00 NC 0.50 07/06/2018 2.000% 3136FME75 50,000,000 01/06/2011 BERM Quarterly
07/06/2010 12.00 NC 0.25 07/06/2022 3.000% 3136FMH49 50,000,000 10/06/2010 BERM Quarterly
07/06/2010 6.51 NC 0.50 01/06/2017 2.250% 3136FMJ62 50,000,000 01/06/2011 BERM Quarterly
07/06/2010 5.00 NC 2.00 07/06/2015 2.240% 31398AW57 500,000,000 07/06/2012 EURO One time
07/02/2010 15.00 NC 1.00 07/01/2025 3.250% 3136FML28 75,000,000 07/01/2011 BERM Quarterly
07/02/2010 3.00 NC 0.99 06/28/2013 1.300% 3136FMR48 40,000,000 06/28/2011 EURO One time
07/01/2010 5.00 NC 1.50 06/30/2015 3.000% 3136FMK29 25,000,000 12/30/2011 EURO One time
07/01/2010 3.00 NC 0.99 06/28/2013 1.300% 3136FMR48 25,000,000 06/28/2011 EURO One time
06/30/2010 15.00 NC 1.00 06/30/2025 2.100% 3136FMA20 50,000,000 06/30/2011 BERM Annually
06/30/2010 3.50 NC 0.25 12/30/2013 2.050% 3136FMA46 50,000,000 09/30/2010 BERM Quarterly
06/30/2010 15.00 NC 0.50 06/30/2025 3.000% 3136FMA53 100,000,000 12/30/2010 BERM Quarterly
06/30/2010 3.50 NC 0.50 12/30/2013 1.000% 3136FMA79 50,000,000 12/30/2010 BERM Quarterly
06/30/2010 6.50 NC 0.25 12/30/2016 2.250% 3136FMA87 50,000,000 09/30/2010 BERM Quarterly
06/30/2010 10.00 NC 0.50 06/30/2020 3.250% 3136FMB29 50,000,000 12/30/2010 BERM Quarterly
06/30/2010 5.00 NC 0.50 06/30/2015 2.750% 3136FMB37 50,000,000 12/30/2010 BERM Quarterly
06/30/2010 4.00 NC 0.50 06/30/2014 2.100% 3136FMB52 50,000,000 12/30/2010 BERM Quarterly
06/30/2010 6.00 NC 1.00 06/30/2016 2.000% 3136FMB60 50,000,000 06/30/2011 BERM Quarterly
06/30/2010 4.00 NC 0.50 06/30/2014 1.250% 3136FMB86 50,000,000 12/30/2010 BERM Quarterly
06/30/2010 15.00 NC 0.50 06/30/2025 4.000% 3136FMC28 50,000,000 12/30/2010 BERM Quarterly
06/30/2010 3.50 NC 0.25 12/30/2013 2.075% 3136FMC69 50,000,000 09/30/2010 BERM Quarterly
06/30/2010 10.00 NC 0.25 06/30/2020 4.250% 3136FMC77 100,000,000 09/30/2010 AMER Continuously
06/30/2010 4.00 NC 0.50 06/30/2014 1.375% 3136FMD43 100,000,000 12/30/2010 BERM Quarterly
06/30/2010 15.00 NC 0.50 06/30/2025 3.500% 3136FMD92 50,000,000 12/30/2010 BERM Quarterly
06/30/2010 15.00 NC 1.00 06/30/2025 2.000% 3136FME26 50,000,000 06/30/2011 BERM Annually
06/30/2010 5.50 NC 0.50 12/30/2015 1.000% 3136FME34 50,000,000 12/30/2010 BERM Quarterly
06/30/2010 3.50 NC 1.00 12/30/2013 1.750% 3136FME59 50,000,000 06/30/2011 EURO One time
06/30/2010 12.50 NC 0.50 12/30/2022 2.550% 3136FME67 100,000,000 12/30/2010 BERM Quarterly
06/30/2010 5.00 NC 0.50 06/30/2015 1.400% 3136FME83 75,000,000 12/30/2010 BERM Quarterly
06/30/2010 5.00 NC 0.50 06/30/2015 1.000% 3136FMF33 50,000,000 12/30/2010 BERM Quarterly
06/30/2010 10.00 NC 0.50 06/30/2020 2.000% 3136FMF66 50,000,000 12/30/2010 BERM Quarterly
06/30/2010 15.00 NC 0.25 06/30/2025 4.000% 3136FMF74 450,000,000 09/30/2010 BERM Quarterly
06/30/2010 3.50 NC 1.00 12/30/2013 1.650% 3136FMF82 50,000,000 06/30/2011 EURO One time
06/30/2010 15.00 NC 0.50 06/30/2025 3.000% 3136FMG73 50,000,000 12/30/2010 BERM Quarterly
06/30/2010 6.50 NC 0.25 12/30/2016 2.000% 3136FMG81 50,000,000 09/30/2010 BERM Quarterly
06/30/2010 15.00 NC 0.50 06/30/2025 3.000% 3136FMH98 50,000,000 12/30/2010 BERM Quarterly
06/30/2010 5.00 NC 0.50 06/30/2015 2.000% 3136FMJ39 50,000,000 12/30/2010 BERM Quarterly
06/30/2010 10.00 NC 0.50 06/30/2020 3.250% 3136FMJ54 50,000,000 12/30/2010 BERM Quarterly
06/30/2010 5.00 NC 1.50 06/30/2015 3.000% 3136FMK29 135,000,000 12/30/2011 EURO One time
06/30/2010 12.00 NC 1.00 06/30/2022 2.250% 3136FMK78 125,000,000 06/30/2011 BERM Quarterly
06/30/2010 15.00 NC 1.00 06/30/2025 3.250% 3136FML36 100,000,000 06/30/2011 BERM Quarterly
06/30/2010 6.00 NC 0.50 06/30/2016 2.000% 3136FML44 50,000,000 12/30/2010 BERM Quarterly
06/30/2010 5.50 NC 0.50 12/30/2015 2.000% 3136FML69 100,000,000 12/30/2010 BERM Quarterly
06/30/2010 4.00 NC 1.50 06/30/2014 1.050% 3136FMM76 70,000,000 12/30/2011 EURO One time
06/30/2010 3.50 NC 0.50 12/30/2013 1.000% 3136FMN26 50,000,000 12/30/2010 BERM Quarterly
06/30/2010 5.50 NC 0.50 12/30/2015 2.000% 3136FMN59 50,000,000 12/30/2010 BERM Quarterly
06/30/2010 4.50 NC 0.50 12/30/2014 1.000% 3136FMP32 50,000,000 12/30/2010 BERM Quarterly
06/30/2010 10.00 NC 0.50 06/30/2020 2.500% 3136FMP40 50,000,000 12/30/2010 BERM Quarterly
06/30/2010 3.00 NC 0.99 06/28/2013 1.350% 3136FMP99 50,000,000 06/28/2011 EURO One time
06/30/2010 5.00 NC 0.50 06/30/2015 2.000% 3136FMQ56 50,000,000 12/30/2010 BERM Quarterly
06/30/2010 3.00 NC 0.99 06/28/2013 1.300% 3136FMR48 85,000,000 06/28/2011 EURO One time
06/30/2010 10.00 NC 0.50 06/30/2020 3.000% 3136FMYV0 50,000,000 12/30/2010 BERM Quarterly
06/30/2010 3.50 NC 0.25 12/30/2013 2.000% 3136FMYZ1 75,000,000 09/30/2010 BERM Quarterly
06/30/2010 5.00 NC 0.50 06/30/2015 2.250% 3136FMZC1 100,000,000 12/30/2010 BERM Quarterly
06/30/2010 5.50 NC 0.50 12/30/2015 2.050% 3136FMZE7 75,000,000 12/30/2010 BERM Quarterly
06/30/2010 15.00 NC 0.50 06/30/2025 4.000% 3136FMZF4 185,000,000 12/30/2010 BERM Quarterly
06/30/2010 15.00 NC 0.50 06/30/2025 2.000% 3136FMZM9 50,000,000 12/30/2010 BERM Quarterly
06/30/2010 10.00 NC 0.50 06/30/2020 3.250% 3136FMZQ0 125,000,000 12/30/2010 BERM Quarterly
06/30/2010 10.00 NC 0.50 06/30/2020 3.000% 3136FMZR8 50,000,000 12/30/2010 BERM Quarterly
06/30/2010 10.00 NC 0.50 06/30/2020 2.250% 3136FMZS6 50,000,000 12/30/2010 BERM Quarterly
06/30/2010 5.00 NC 0.50 06/30/2015 2.125% 3136FMZT4 50,000,000 12/30/2010 BERM Quarterly
06/30/2010 5.50 NC 0.50 12/30/2015 2.125% 3136FMZZ0 75,000,000 12/30/2010 BERM Quarterly
06/30/2010 1.50 NC 0.50 12/30/2011 0.750% 31398AV33 1,000,000,000 12/30/2010 EURO One time
06/30/2010 1.50 NC 0.50 12/30/2011 0.675% 31398AV41 1,000,000,000 12/30/2010 EURO One time
06/30/2010 15.00 NC 0.50 06/30/2025 4.000% 31398AV58 300,000,000 12/30/2010 BERM Quarterly
06/29/2010 10.00 NC 0.25 06/29/2020 2.000% 3136FMD50 50,000,000 09/29/2010 BERM Quarterly
06/29/2010 5.00 NC 0.50 06/29/2015 1.000% 3136FMD84 100,000,000 12/29/2010 BERM Quarterly
06/29/2010 6.00 NC 2.00 06/29/2016 3.000% 3136FMH80 50,000,000 06/29/2012 EURO One time
06/29/2010 2.75 NC 0.50 03/28/2013 1.375% 3136FMJ21 50,000,000 12/28/2010 BERM Quarterly
06/29/2010 5.00 NC 2.00 06/29/2015 1.450% 3136FMM84 250,000,000 06/29/2012 EURO One time
06/29/2010 7.50 NC 0.50 12/29/2017 2.000% 3136FMN83 75,000,000 12/29/2010 BERM Quarterly
06/29/2010 10.00 NC 0.50 06/29/2020 2.000% 3136FMYQ1 50,000,000 12/29/2010 BERM Quarterly
06/29/2010 5.50 NC 0.50 12/29/2015 2.000% 3136FMYU2 50,000,000 12/29/2010 BERM Quarterly
06/29/2010 12.00 NC 0.50 06/29/2022 3.000% 3136FMZD9 75,000,000 12/29/2010 BERM Quarterly
06/29/2010 5.00 NC 0.50 06/29/2015 1.000% 3136FMZU1 100,000,000 12/29/2010 BERM Quarterly
06/29/2010 10.00 NC 0.50 06/29/2020 3.000% 3136FMZW7 50,000,000 12/29/2010 BERM Quarterly
06/29/2010 10.00 NC 0.50 06/29/2020 3.500% 3136FMZY3 50,000,000 12/29/2010 BERM Quarterly
06/28/2010 3.00 NC 0.25 06/28/2013 1.700% 3136FMB78 100,000,000 09/28/2010 BERM Quarterly
06/28/2010 3.00 NC 0.25 06/28/2013 1.500% 3136FMC44 50,000,000 09/28/2010 EURO One time
06/28/2010 3.00 NC 0.25 06/28/2013 1.125% 3136FMC51 100,000,000 09/28/2010 BERM Quarterly
06/28/2010 8.50 NC 0.25 12/28/2018 3.000% 3136FMC85 50,000,000 09/28/2010 BERM Quarterly
06/28/2010 8.50 NC 0.25 12/28/2018 3.000% 3136FMD27 50,000,000 09/28/2010 BERM Quarterly
06/28/2010 3.00 NC 0.25 06/28/2013 1.650% 3136FMD76 50,000,000 09/28/2010 BERM Quarterly
06/28/2010 3.00 NC 0.50 06/28/2013 1.000% 3136FME91 50,000,000 12/28/2010 BERM Quarterly
06/28/2010 3.00 NC 0.50 06/28/2013 1.580% 3136FMH64 100,000,000 12/28/2010 BERM Quarterly
06/28/2010 2.75 NC 0.50 03/28/2013 1.375% 3136FMJ21 100,000,000 12/28/2010 BERM Quarterly
06/28/2010 8.50 NC 0.50 12/28/2018 2.500% 3136FMK45 75,000,000 12/28/2010 BERM Quarterly
06/28/2010 6.00 NC 2.50 06/28/2016 1.750% 3136FMM92 70,000,000 12/28/2012 EURO One time
06/28/2010 4.25 NC 1.00 09/29/2014 2.000% 3136FMQ23 200,000,000 06/29/2011 EURO One time
06/28/2010 8.00 NC 0.50 06/28/2018 2.000% 3136FMYS7 50,000,000 12/28/2010 BERM Quarterly
06/28/2010 2.50 NC 1.00 12/28/2012 1.300% 3136FMYY4 100,000,000 06/28/2011 EURO One time
06/28/2010 2.50 NC 0.25 12/28/2012 1.000% 3136FMZA5 50,000,000 09/28/2010 BERM Quarterly
06/28/2010 2.50 NC 0.50 12/28/2012 1.375% 3136FMZN7 100,000,000 12/28/2010 BERM Semi-Annually
06/28/2010 8.50 NC 0.50 12/28/2018 3.100% 3136FMZX5 50,000,000 12/28/2010 BERM Quarterly
06/28/2010 3.00 NC 0.25 06/28/2013 1.750% 31398AU42 250,000,000 09/28/2010 BERM Quarterly
06/28/2010 2.00 NC 0.25 06/28/2012 1.200% 31398AU67 150,000,000 09/28/2010 BERM Monthly
06/28/2010 2.00 NC 0.50 06/28/2012 1.100% 31398AU83 1,750,000,000 12/28/2010 BERM Quarterly
06/25/2010 5.00 NC 2.00 06/25/2015 2.500% 3136FMA38 100,000,000 06/25/2012 EURO One time
06/25/2010 5.51 NC 0.51 12/28/2015 1.000% 3136FMF41 50,000,000 12/28/2010 EURO One time
06/25/2010 7.00 NC 0.50 06/23/2017 1.700% 3136FMXS8 100,000,000 12/23/2010 BERM Quarterly
06/24/2010 5.00 NC 0.25 06/24/2015 4.100% 3136FMXZ2 75,000,000 09/24/2010 BERM Quarterly
06/24/2010 10.00 NC 0.25 06/24/2020 4.350% 3136FMYA6 100,000,000 09/24/2010 BERM Quarterly
06/24/2010 10.00 NC 0.25 06/24/2020 4.400% 3136FMYC2 100,000,000 09/24/2010 BERM Quarterly
06/24/2010 20.00 NC 1.00 06/24/2030 5.000% 3136FMYJ7 50,000,000 06/24/2011 BERM Quarterly
06/24/2010 8.50 NC 0.50 12/24/2018 2.000% 3136FMYR9 50,000,000 12/24/2010 BERM Quarterly
06/24/2010 3.00 NC 0.50 06/24/2013 1.000% 3136FMYW8 50,000,000 12/24/2010 BERM Quarterly
06/24/2010 5.00 NC 0.50 06/24/2015 2.000% 3136FMYX6 100,000,000 12/24/2010 BERM Quarterly
06/24/2010 3.00 NC 1.00 06/24/2013 1.000% 3136FMZL1 100,000,000 06/24/2011 EURO One time
06/24/2010 5.00 NC 0.50 06/24/2015 2.250% 3136FMZP2 50,000,000 12/24/2010 BERM Quarterly
06/24/2010 3.50 NC 0.25 12/24/2013 2.000% 31398AU59 250,000,000 09/24/2010 BERM Quarterly
06/23/2010 3.50 NC 0.50 12/23/2013 1.125% 3136FMA61 50,000,000 12/23/2010 BERM Quarterly
06/23/2010 12.00 NC 0.50 06/23/2022 3.800% 3136FMB94 200,000,000 12/23/2010 BERM Quarterly
06/23/2010 5.50 NC 0.50 12/23/2015 3.000% 3136FMC36 100,000,000 12/23/2010 BERM Quarterly
06/23/2010 12.00 NC 0.50 06/23/2022 4.000% 3136FMD68 100,000,000 12/23/2010 BERM Quarterly
06/23/2010 5.50 NC 0.50 12/23/2015 2.250% 3136FMWP5 75,000,000 12/23/2010 BERM Quarterly
06/23/2010 5.50 NC 0.50 12/23/2015 2.250% 3136FMWY6 125,000,000 12/23/2010 BERM Quarterly
06/23/2010 10.00 NC 0.50 06/23/2020 2.000% 3136FMXB5 125,000,000 12/23/2010 BERM Quarterly
06/23/2010 15.00 NC 1.00 06/23/2025 2.400% 3136FMXG4 50,000,000 06/23/2011 BERM Annually
06/23/2010 5.00 NC 0.50 06/23/2015 1.000% 3136FMXJ8 440,000,000 12/23/2010 BERM Semi-Annually
06/23/2010 10.00 NC 0.50 06/23/2020 2.000% 3136FMXP4 75,000,000 12/23/2010 BERM Quarterly
06/23/2010 15.00 NC 1.00 06/23/2025 2.500% 3136FMXR0 100,000,000 06/23/2011 BERM Annually
06/23/2010 5.50 NC 0.50 12/23/2015 2.500% 3136FMXU3 100,000,000 12/23/2010 BERM Quarterly
06/23/2010 10.00 NC 0.50 06/23/2020 2.500% 3136FMXX7 50,000,000 12/23/2010 BERM Quarterly
06/23/2010 5.50 NC 1.50 12/23/2015 2.000% 3136FMYD0 50,000,000 12/23/2011 BERM Quarterly
06/23/2010 15.00 NC 0.50 06/23/2025 3.000% 3136FMYK4 75,000,000 12/23/2010 BERM Quarterly
06/23/2010 10.00 NC 0.25 06/23/2020 4.400% 3136FMYL2 50,000,000 09/23/2010 BERM Quarterly
06/23/2010 3.50 NC 0.25 12/23/2013 2.150% 3136FMYM0 50,000,000 09/23/2010 BERM Quarterly
06/23/2010 4.00 NC 0.50 06/23/2014 1.250% 3136FMYN8 100,000,000 12/23/2010 BERM Quarterly
06/23/2010 10.00 NC 0.50 06/23/2020 2.250% 3136FMZG2 50,000,000 12/23/2010 BERM Quarterly
06/23/2010 4.00 NC 1.00 06/23/2014 2.000% 3136FMZH0 75,000,000 06/23/2011 EURO One time
06/23/2010 15.00 NC 1.00 06/23/2025 2.100% 3136FMZK3 100,000,000 06/23/2011 BERM Annually
06/23/2010 4.00 NC 0.50 06/23/2014 1.500% 3136FMZV9 100,000,000 12/23/2010 BERM Quarterly
06/22/2010 6.00 NC 1.00 06/22/2016 2.100% 3136FMWV2 50,000,000 06/22/2011 BERM Quarterly
06/22/2010 30.00 NC 0.50 06/22/2040 0.000% 3136FMXA7 250,000,000 12/22/2010 BERM Semi-Annually
06/22/2010 5.00 NC 0.50 06/22/2015 1.000% 3136FMXF6 50,000,000 12/22/2010 BERM Quarterly
06/22/2010 30.00 NC 0.50 06/22/2040 0.000% 31398AT85 299,000,000 12/22/2010 BERM Semi-Annually
06/21/2010 7.75 NC 0.75 03/21/2018 4.000% 3136FMF25 50,000,000 03/21/2011 BERM Quarterly
06/21/2010 8.50 NC 0.50 12/21/2018 3.100% 3136FMXE9 250,000,000 12/21/2010 BERM Quarterly
06/21/2010 3.00 NC 0.50 06/21/2013 1.000% 3136FMYP3 70,000,000 12/21/2010 BERM Quarterly
06/18/2010 4.00 NC 2.00 06/18/2014 1.500% 3136FMC93 50,000,000 06/18/2012 EURO One time
06/17/2010 10.00 NC 1.00 06/17/2020 5.000% 3136FME42 50,000,000 06/17/2011 BERM Quarterly
06/17/2010 5.00 NC 0.50 06/17/2015 1.125% 3136FMVN1 50,000,000 12/17/2010 BERM Quarterly
06/17/2010 8.50 NC 0.50 12/17/2018 3.000% 3136FMVP6 300,000,000 12/17/2010 BERM Quarterly
06/17/2010 5.00 NC 0.50 06/17/2015 2.000% 3136FMVQ4 150,000,000 12/17/2010 BERM Quarterly
06/17/2010 10.00 NC 0.25 06/17/2020 4.250% 3136FMXC3 50,000,000 09/17/2010 BERM Quarterly
06/17/2010 8.50 NC 0.50 12/17/2018 2.000% 3136FMYE8 50,000,000 12/17/2010 BERM Quarterly
06/17/2010 8.50 NC 0.50 12/17/2018 3.300% 3136FMYH1 50,000,000 12/17/2010 BERM Quarterly
06/17/2010 15.00 NC 0.50 06/17/2025 3.000% 3136FMZB3 50,000,000 12/17/2010 BERM Quarterly
06/17/2010 10.00 NC 0.25 06/17/2020 4.250% 31398AU75 300,000,000 09/17/2010 AMER Continuously
06/16/2010 10.00 NC 0.25 04/06/2020 5.000% 3136FMKT0 500,000,000 07/06/2010 AMER Continuously
06/16/2010 5.50 NC 0.50 12/16/2015 2.000% 3136FMUP7 155,000,000 12/16/2010 BERM Quarterly
06/16/2010 10.00 NC 0.50 06/16/2020 3.000% 3136FMVE1 100,000,000 12/16/2010 BERM Quarterly
06/16/2010 10.00 NC 0.50 06/16/2020 3.000% 3136FMVF8 50,000,000 12/16/2010 BERM Quarterly
06/16/2010 10.00 NC 1.00 06/16/2020 2.000% 3136FMVG6 150,000,000 06/16/2011 BERM Annually
06/16/2010 15.00 NC 0.50 06/16/2025 2.000% 3136FMVM3 100,000,000 12/16/2010 BERM Quarterly
06/16/2010 3.50 NC 0.50 12/16/2013 2.050% 3136FMVR2 50,000,000 12/16/2010 BERM Quarterly
06/16/2010 15.00 NC 0.50 06/16/2025 3.000% 3136FMWM2 100,000,000 12/16/2010 BERM Quarterly
06/16/2010 3.50 NC 1.00 12/16/2013 1.875% 3136FMWR1 50,000,000 06/16/2011 EURO One time
06/16/2010 6.00 NC 0.50 06/16/2016 2.000% 3136FMWU4 50,000,000 12/16/2010 BERM Quarterly
06/16/2010 5.50 NC 0.50 12/16/2015 2.000% 3136FMWW0 50,000,000 12/16/2010 BERM Quarterly
06/16/2010 7.00 NC 1.00 06/16/2017 2.000% 3136FMWX8 50,000,000 06/16/2011 BERM Annually
06/16/2010 15.00 NC 0.25 06/16/2025 4.550% 3136FMWZ3 50,000,000 09/16/2010 BERM Quarterly
06/16/2010 10.00 NC 0.25 06/16/2020 4.250% 3136FMXD1 60,000,000 09/16/2010 BERM Quarterly
06/16/2010 4.00 NC 1.00 06/16/2014 2.050% 3136FMXM1 50,000,000 06/16/2011 EURO One time
06/16/2010 15.00 NC 0.50 06/16/2025 4.000% 3136FMXN9 50,000,000 12/16/2010 BERM Quarterly
06/16/2010 12.00 NC 0.50 06/16/2022 4.450% 31398AT93 500,000,000 12/16/2010 BERM Quarterly
06/16/2010 3.50 NC 0.25 12/16/2013 2.000% 31398AU26 1,000,000,000 09/16/2010 AMER Continuously
06/15/2010 10.00 NC 2.00 06/15/2020 2.500% 3136FMUN2 50,000,000 06/15/2012 BERM Quarterly
06/15/2010 5.00 NC 1.00 06/15/2015 1.000% 3136FMVX9 135,000,000 06/15/2011 EURO One time
06/15/2010 5.00 NC 0.50 06/15/2015 1.500% 3136FMWC4 102,786,000 12/15/2010 BERM Quarterly
06/15/2010 2.00 NC 0.25 06/15/2012 1.200% 3136FMWF7 100,000,000 09/15/2010 BERM Quarterly
06/15/2010 2.00 NC 1.00 06/15/2012 1.125% 3136FMWS9 50,000,000 06/15/2011 EURO One time
06/15/2010 10.00 NC 0.50 06/15/2020 2.000% 3136FMXQ2 375,000,000 12/15/2010 BERM Quarterly
06/15/2010 5.50 NC 0.50 12/15/2015 3.000% 3136FMXV1 100,000,000 12/15/2010 BERM Quarterly
06/15/2010 10.00 NC 0.50 06/15/2020 3.050% 3136FMXW9 50,000,000 12/15/2010 BERM Quarterly
06/15/2010 5.00 NC 1.00 06/15/2015 2.000% 3136FMXY5 130,000,000 06/15/2011 BERM Annually
06/15/2010 10.00 NC 0.50 06/15/2020 2.000% 3136FMYB4 50,000,000 12/15/2010 BERM Quarterly
06/15/2010 5.00 NC 2.00 06/15/2015 1.500% 3136FMYF5 100,000,000 06/15/2012 EURO One time
06/15/2010 5.00 NC 1.00 06/15/2015 1.500% 3136FMYG3 50,000,000 06/15/2011 BERM Annually
06/14/2010 3.75 NC 1.00 03/14/2014 2.000% 3136FMVV3 75,000,000 06/14/2011 EURO One time
06/14/2010 3.00 NC 0.50 06/14/2013 1.000% 3136FMVW1 75,000,000 12/14/2010 BERM Quarterly
06/14/2010 2.50 NC 1.00 12/14/2012 1.375% 3136FMWT7 50,000,000 06/14/2011 EURO One time
06/14/2010 3.00 NC 0.50 06/14/2013 1.000% 3136FMXK5 75,000,000 12/14/2010 BERM Quarterly
06/14/2010 12.00 NC 0.25 06/14/2022 3.000% 3136FMXL3 100,000,000 09/14/2010 BERM Quarterly
06/14/2010 3.00 NC 0.25 06/14/2013 1.700% 3136FMZJ6 250,000,000 09/14/2010 BERM Quarterly
06/10/2010 10.00 NC 0.50 06/10/2020 3.000% 3136FMUQ5 105,000,000 12/10/2010 BERM Quarterly