YTD Callable Debt Issued Detail Report

(As of 12/31/2011)

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
12/30/2011 20.03 NC 1.03 01/09/2032 4.000% 3136FTXR5 50,000,000 01/09/2013 BERM Quarterly
12/30/2011 4.00 NC 1.00 12/28/2015 1.100% 3136FTXD6 50,000,000 12/28/2012 BERM Quarterly
12/30/2011 5.00 NC 2.00 12/30/2016 1.500% 3136FTTY5 140,000,000 12/30/2013 EURO One time
12/30/2011 5.00 NC 2.00 12/30/2016 1.400% 3136FTUZ0 300,000,000 12/30/2013 EURO One time
12/30/2011 4.50 NC 2.00 06/30/2016 1.150% 3136FTWY1 50,000,000 12/30/2013 EURO One time
12/30/2011 4.00 NC 2.00 12/30/2015 1.000% 3136FTXS3 50,000,000 12/30/2013 EURO One time
12/30/2011 4.00 NC 2.00 12/30/2015 1.050% 3136FTWD7 100,000,000 12/30/2013 EURO One time
12/29/2011 19.99 NC 0.99 12/26/2031 4.000% 3136FTUV9 100,000,000 12/26/2012 AMER Continuously
12/29/2011 5.00 NC 3.00 12/29/2016 1.250% 3136FTWW5 50,000,000 12/29/2014 EURO One time
12/29/2011 3.00 NC 0.50 12/29/2014 0.900% 3135G0GN7 250,000,000 06/29/2012 BERM Quarterly
12/29/2011 5.00 NC 3.00 12/29/2016 1.250% 3136FTXU8 75,000,000 12/29/2014 EURO One time
12/29/2011 6.00 NC 0.50 12/29/2017 1.510% 3136FTWQ8 50,000,000 06/29/2012 EURO One time
12/29/2011 3.00 NC 0.50 12/29/2014 0.900% 3136FTUE7 250,000,000 06/29/2012 BERM Quarterly
12/29/2011 4.50 NC 0.50 06/29/2016 1.200% 3136FTUC1 50,000,000 06/29/2012 EURO One time
12/29/2011 3.00 NC 0.50 12/29/2014 0.500% 3136FTXA2 50,000,000 06/29/2012 BERM Quarterly
12/29/2011 19.99 NC 0.99 12/26/2031 4.000% 3136FTWC9 80,000,000 12/26/2012 BERM Quarterly
12/29/2011 3.00 NC 0.50 12/29/2014 0.875% 3135G0GQ0 250,000,000 06/29/2012 BERM Quarterly
12/29/2011 3.00 NC 0.50 12/29/2014 0.550% 3136FTVE6 50,000,000 06/29/2012 BERM Quarterly
12/28/2011 5.00 NC 1.00 12/28/2016 1.520% 3136FTVM8 50,000,000 12/28/2012 AMER Continuously
12/28/2011 15.00 NC 1.00 12/28/2026 2.000% 3136FTWZ8 110,000,000 12/28/2012 BERM Quarterly
12/28/2011 4.00 NC 0.50 12/28/2015 0.500% 3136FTUP2 150,000,000 06/28/2012 BERM Quarterly
12/28/2011 15.00 NC 0.50 12/28/2026 2.000% 3136FTTU3 50,000,000 06/28/2012 BERM Quarterly
12/28/2011 5.00 NC 0.75 12/28/2016 0.500% 3136FTUR8 75,000,000 09/28/2012 EURO One time
12/28/2011 5.00 NC 0.50 12/28/2016 0.500% 3136FTVA4 100,000,000 06/28/2012 BERM Quarterly
12/28/2011 5.00 NC 1.00 12/28/2016 1.125% 3136FTVW6 50,000,000 12/28/2012 BERM Quarterly
12/28/2011 10.00 NC 1.00 12/28/2021 1.000% 3136FTWB1 50,000,000 12/28/2012 BERM Annually
12/28/2011 15.00 NC 0.50 12/28/2026 1.250% 3136FTTH2 50,000,000 06/28/2012 BERM Quarterly
12/28/2011 5.00 NC 1.00 12/28/2016 1.250% 3136FTTK5 50,000,000 12/28/2012 BERM Annually
12/28/2011 12.00 NC 1.00 12/28/2023 2.000% 3136FTXH7 75,000,000 12/28/2012 BERM Quarterly
12/28/2011 5.00 NC 1.00 12/28/2016 1.000% 3136FTXL8 50,000,000 12/28/2012 BERM Quarterly
12/28/2011 4.00 NC 1.50 12/28/2015 0.500% 3136FTUJ6 50,000,000 06/28/2013 EURO One time
12/28/2011 15.00 NC 1.00 12/28/2026 1.000% 3136FTUF4 50,000,000 12/28/2012 BERM Quarterly
12/28/2011 4.00 NC 1.00 12/28/2015 0.750% 3136FTWE5 50,000,000 12/28/2012 BERM Quarterly
12/28/2011 5.00 NC 1.00 12/28/2016 1.000% 3136FTVC0 50,000,000 12/28/2012 BERM Quarterly
12/28/2011 5.00 NC 1.00 12/28/2016 1.550% 3136FTVV8 125,000,000 12/28/2012 BERM Quarterly
12/28/2011 15.00 NC 0.50 12/28/2026 2.000% 3136FTWU9 50,000,000 06/28/2012 BERM Quarterly
12/28/2011 5.00 NC 1.00 12/28/2016 1.125% 3136FTWG0 50,000,000 12/28/2012 BERM Quarterly
12/28/2011 5.00 NC 1.00 12/28/2016 1.625% 3136FTUK3 225,000,000 12/28/2012 BERM Quarterly
12/28/2011 5.00 NC 1.00 12/28/2016 1.375% 3136FTTT6 50,000,000 12/28/2012 BERM Quarterly
12/28/2011 4.00 NC 1.00 12/28/2015 0.750% 3136FTVK2 100,000,000 12/28/2012 BERM Quarterly
12/28/2011 5.00 NC 1.00 12/28/2016 1.550% 3136FTUU1 50,000,000 12/28/2012 BERM Quarterly
12/28/2011 5.00 NC 1.00 12/28/2016 1.250% 3136FTTS8 50,000,000 12/28/2012 BERM Quarterly
12/28/2011 4.25 NC 0.50 03/28/2016 1.200% 3136FTUB3 50,000,000 06/28/2012 EURO One time
12/28/2011 4.92 NC 0.92 11/28/2016 1.550% 3136FTUH0 50,000,000 11/28/2012 BERM Quarterly
12/28/2011 7.50 NC 1.00 06/28/2019 2.250% 3136FTUM9 50,000,000 12/28/2012 EURO One time
12/28/2011 15.00 NC 1.00 12/28/2026 2.000% 3136FTWA3 75,000,000 12/28/2012 BERM Quarterly
12/28/2011 5.00 NC 1.00 12/28/2016 1.150% 3136FTWX3 50,000,000 12/28/2012 BERM Quarterly
12/28/2011 15.00 NC 1.00 12/28/2026 1.000% 3136FTUW7 150,000,000 12/28/2012 BERM Annually
12/28/2011 5.00 NC 1.00 12/28/2016 1.000% 3136FTTV1 50,000,000 12/28/2012 BERM Quarterly
12/28/2011 5.00 NC 1.00 12/28/2016 1.000% 3136FTXP9 50,000,000 12/28/2012 BERM Quarterly
12/28/2011 5.00 NC 1.00 12/28/2016 1.300% 3136FTUT4 50,000,000 12/28/2012 BERM Quarterly
12/28/2011 5.00 NC 1.00 12/28/2016 1.000% 3136FTVB2 100,000,000 12/28/2012 BERM Annually
12/28/2011 11.00 NC 1.00 12/28/2022 2.000% 3136FTVZ9 50,000,000 12/28/2012 BERM Quarterly
12/28/2011 4.00 NC 0.50 12/28/2015 1.000% 3136FTTF6 50,000,000 06/28/2012 BERM Semi-Annually
12/28/2011 15.00 NC 1.00 12/28/2026 2.000% 3136FTVG1 150,000,000 12/28/2012 BERM Quarterly
12/28/2011 5.00 NC 1.00 12/28/2016 1.300% 3136FTTZ2 50,000,000 12/28/2012 BERM Quarterly
12/28/2011 5.00 NC 1.00 12/28/2016 1.250% 3136FTUS6 50,000,000 12/28/2012 BERM Quarterly
12/28/2011 15.00 NC 1.00 12/28/2026 3.620% 3136FTVU0 50,000,000 12/28/2012 BERM Quarterly
12/28/2011 5.00 NC 1.00 12/28/2016 1.250% 3136FTVY2 50,000,000 12/28/2012 BERM Quarterly
12/28/2011 5.00 NC 0.50 12/28/2016 1.750% 3136FTTG4 125,000,000 06/28/2012 BERM Quarterly
12/28/2011 5.00 NC 1.00 12/28/2016 1.250% 3136FTTX7 50,000,000 12/28/2012 BERM Annually
12/28/2011 10.00 NC 1.00 12/28/2021 1.000% 3136FTUL1 50,000,000 12/28/2012 BERM Quarterly
12/28/2011 5.00 NC 0.50 12/28/2016 0.500% 3136FTUX5 50,000,000 06/28/2012 BERM Quarterly
12/28/2011 5.00 NC 1.00 12/28/2016 1.300% 3136FTWP0 50,000,000 12/28/2012 BERM Quarterly
12/28/2011 15.00 NC 1.00 12/28/2026 2.000% 3136FTWN5 75,000,000 12/28/2012 BERM Quarterly
12/28/2011 4.00 NC 1.00 12/28/2015 1.100% 3136FTXD6 100,000,000 12/28/2012 BERM Quarterly
12/28/2011 5.00 NC 1.00 12/28/2016 1.000% 3136FTWK1 50,000,000 12/28/2012 BERM Semi-Annually
12/28/2011 5.00 NC 1.00 12/28/2016 1.125% 3136FTUQ0 50,000,000 12/28/2012 BERM Annually
12/28/2011 5.75 NC 1.00 09/28/2017 1.500% 3136FTXG9 50,000,000 12/28/2012 BERM Quarterly
12/28/2011 15.00 NC 1.00 12/28/2026 2.500% 3136FTUA5 50,000,000 12/28/2012 BERM Quarterly
12/28/2011 15.00 NC 1.50 12/28/2026 1.500% 3136FTUY3 50,000,000 06/28/2013 BERM Quarterly
12/28/2011 5.00 NC 1.00 12/28/2016 1.000% 3136FTVF3 50,000,000 12/28/2012 BERM Annually
12/28/2011 15.00 NC 0.50 12/28/2026 1.250% 3136FTXE4 50,000,000 06/28/2012 BERM Quarterly
12/28/2011 6.50 NC 1.00 06/28/2018 1.800% 3136FTXF1 50,000,000 12/28/2012 BERM Quarterly
12/28/2011 5.00 NC 1.00 12/28/2016 1.500% 3136FTVH9 300,000,000 12/28/2012 BERM Quarterly
12/28/2011 15.00 NC 1.00 12/28/2026 1.250% 3136FTWT2 50,000,000 12/28/2012 BERM Quarterly
12/28/2011 5.00 NC 1.00 12/28/2016 1.125% 3136FTVJ5 50,000,000 12/28/2012 BERM Quarterly
12/28/2011 7.00 NC 3.00 12/26/2018 1.850% 3136FTXW4 100,000,000 12/26/2014 EURO One time
12/28/2011 5.00 NC 1.00 12/28/2016 1.020% 3136FTWF2 75,000,000 12/28/2012 BERM Annually
12/28/2011 5.00 NC 1.00 12/28/2016 1.500% 3136FTTQ2 75,000,000 12/28/2012 BERM Quarterly
12/28/2011 5.00 NC 1.00 12/28/2016 1.000% 3136FTUG2 100,000,000 12/28/2012 BERM Annually
12/28/2011 5.00 NC 1.00 12/28/2016 1.000% 3136FTVR7 100,000,000 12/28/2012 BERM Annually
12/28/2011 15.00 NC 1.00 12/28/2026 1.500% 3136FTVL0 75,000,000 12/28/2012 BERM Quarterly
12/28/2011 5.00 NC 1.00 12/28/2016 1.000% 3136FTTM1 50,000,000 12/28/2012 EURO One time
12/27/2011 2.00 NC 1.00 12/27/2013 0.500% 3135G0GT4 250,000,000 12/27/2012 EURO One time
12/27/2011 6.00 NC 2.00 12/27/2017 1.000% 3136FTVD8 50,000,000 12/27/2013 EURO One time
12/27/2011 2.00 NC 0.50 12/27/2013 0.600% 3135G0GL1 350,000,000 06/27/2012 BERM Quarterly
12/27/2011 7.50 NC 2.00 06/27/2019 3.000% 3136FTTR0 50,000,000 12/27/2013 EURO One time
12/27/2011 2.50 NC 0.50 06/27/2014 0.500% 3136FTWL9 150,000,000 06/27/2012 BERM Quarterly
12/27/2011 4.50 NC 1.00 06/27/2016 1.250% 3136FTWV7 100,000,000 12/27/2012 BERM Quarterly
12/27/2011 5.04 NC 2.04 01/10/2017 1.300% 3136FTXN4 50,000,000 01/10/2014 EURO One time
12/27/2011 2.00 NC 0.50 12/27/2013 0.550% 3135G0GR8 250,000,000 06/27/2012 BERM Quarterly
12/27/2011 8.00 NC 1.00 12/27/2019 2.375% 3136FTWH8 75,000,000 12/27/2012 BERM Quarterly
12/27/2011 5.09 NC 2.09 01/27/2017 1.340% 3136FTXJ3 50,000,000 01/27/2014 EURO One time
12/27/2011 4.98 NC 1.98 12/20/2016 1.300% 3136FTXM6 50,000,000 12/20/2013 EURO One time
12/27/2011 5.00 NC 0.50 12/27/2016 0.750% 3136FTTJ8 75,000,000 06/27/2012 BERM Quarterly
12/27/2011 2.00 NC 1.00 12/27/2013 0.500% 3135G0GU1 500,000,000 12/27/2012 EURO One time
12/27/2011 5.50 NC 2.00 06/27/2017 1.500% 3136FTWR6 50,000,000 12/27/2013 EURO One time
12/23/2011 3.00 NC 2.00 12/23/2014 0.825% 3135G0GM9 500,000,000 12/23/2013 EURO One time
12/22/2011 15.00 NC 0.50 12/22/2026 1.000% 3136FTTE9 50,000,000 06/22/2012 BERM Quarterly
12/22/2011 15.00 NC 0.50 12/22/2026 1.500% 3136FTSM2 50,000,000 06/22/2012 BERM Quarterly
12/21/2011 5.00 NC 0.50 12/21/2016 1.650% 3136FTSU4 50,000,000 06/21/2012 BERM Quarterly
12/21/2011 5.00 NC 0.50 12/21/2016 1.700% 3136FTSW0 50,000,000 06/21/2012 AMER Continuously
12/21/2011 15.00 NC 0.50 12/21/2026 2.000% 3136FTTL3 50,000,000 06/21/2012 BERM Quarterly
12/21/2011 15.00 NC 0.50 12/21/2026 2.000% 3136FTTA7 50,000,000 06/21/2012 BERM Quarterly
12/21/2011 10.00 NC 0.50 12/21/2021 1.000% 3136FTSN0 50,000,000 06/21/2012 BERM Quarterly
12/21/2011 5.00 NC 0.50 12/21/2016 1.800% 3136FTSG5 50,000,000 06/21/2012 AMER Continuously
12/21/2011 15.00 NC 1.00 12/21/2026 1.000% 3136FTTN9 50,000,000 12/21/2012 BERM Quarterly
12/21/2011 4.00 NC 0.50 12/21/2015 1.000% 3136FTSR1 50,000,000 06/21/2012 BERM Quarterly
12/21/2011 5.00 NC 1.00 12/21/2016 1.650% 3136FTTD1 50,000,000 12/21/2012 BERM Quarterly
12/21/2011 4.00 NC 1.00 12/21/2015 1.130% 3136FTUN7 70,000,000 12/21/2012 EURO One time
12/21/2011 12.00 NC 1.00 12/21/2023 2.000% 3136FTWS4 50,000,000 12/21/2012 BERM Quarterly
12/20/2011 3.00 NC 1.00 12/19/2014 0.750% 3135G0GP2 100,000,000 12/19/2012 EURO One time
12/20/2011 5.00 NC 0.50 12/20/2016 1.000% 3136FTSV2 50,000,000 06/20/2012 BERM Semi-Annually
12/20/2011 5.00 NC 1.00 12/20/2016 1.250% 3136FTSH3 100,000,000 12/20/2012 BERM Quarterly
12/20/2011 5.00 NC 0.50 12/20/2016 1.000% 3136FTSE0 50,000,000 06/20/2012 BERM Quarterly
12/20/2011 5.00 NC 0.50 12/20/2016 1.500% 3136FTSJ9 50,000,000 06/20/2012 BERM Quarterly
12/19/2011 20.00 NC 1.00 12/19/2031 4.125% 3136FTTP4 75,000,000 12/19/2012 BERM Quarterly
12/19/2011 20.00 NC 1.00 12/19/2031 4.050% 3136FTSY6 75,000,000 12/19/2012 BERM Quarterly
12/19/2011 5.00 NC 0.50 12/19/2016 1.400% 3136FTSS9 50,000,000 06/19/2012 BERM Quarterly
12/19/2011 5.50 NC 1.00 06/19/2017 1.800% 3136FTUD9 50,000,000 12/19/2012 BERM Quarterly
12/19/2011 3.00 NC 1.00 12/19/2014 0.750% 3135G0GP2 250,000,000 12/19/2012 EURO One time
12/19/2011 3.58 NC 1.00 07/17/2015 0.983% 3136FTVT3 82,000,000 12/17/2012 BERM Quarterly
12/15/2011 15.00 NC 0.50 12/15/2026 1.500% 3136FTRY7 85,000,000 06/15/2012 BERM Quarterly
12/15/2011 3.00 NC 0.50 12/15/2014 1.120% 3135G0GK3 500,000,000 06/15/2012 BERM Quarterly
12/15/2011 10.00 NC 0.50 12/15/2021 1.500% 3136FTRL5 50,000,000 06/15/2012 BERM Quarterly
12/15/2011 3.00 NC 0.50 12/15/2014 0.750% 3136FTSL4 50,000,000 06/15/2012 BERM Quarterly
12/15/2011 5.00 NC 0.50 12/15/2016 1.500% 3136FTRX9 50,000,000 06/15/2012 BERM Quarterly
12/15/2011 5.00 NC 0.50 12/15/2016 1.300% 3136FTQW2 125,000,000 06/15/2012 BERM Quarterly
12/15/2011 5.00 NC 0.50 12/15/2016 1.600% 3136FTRT8 50,000,000 06/15/2012 BERM Quarterly
12/15/2011 5.00 NC 0.50 12/15/2016 1.400% 3136FTRS0 50,000,000 06/15/2012 BERM Quarterly
12/14/2011 15.00 NC 0.50 12/14/2026 2.000% 3136FTQX0 100,000,000 06/14/2012 BERM Quarterly
12/14/2011 5.00 NC 1.00 12/14/2016 1.500% 3136FTRQ4 175,000,000 12/14/2012 BERM Quarterly
12/14/2011 5.00 NC 0.50 12/14/2016 1.710% 3136FTSC4 25,000,000 06/14/2012 BERM Quarterly
12/14/2011 5.00 NC 0.50 12/14/2016 1.700% 3136FTRM3 100,000,000 06/14/2012 BERM Quarterly
12/14/2011 5.00 NC 0.50 12/14/2016 1.750% 3136FTPZ6 50,000,000 06/14/2012 AMER Continuously
12/14/2011 15.00 NC 0.50 12/14/2026 1.000% 3136FTTC3 100,000,000 06/14/2012 BERM Quarterly
12/14/2011 15.00 NC 1.00 12/14/2026 3.700% 3136FTTW9 75,000,000 12/14/2012 BERM Quarterly
12/14/2011 5.00 NC 0.50 12/14/2016 0.625% 3136FTSD2 75,000,000 06/14/2012 BERM Quarterly
12/14/2011 5.00 NC 1.00 12/14/2016 1.650% 3136FTSZ3 250,000,000 12/14/2012 BERM Quarterly
12/14/2011 5.00 NC 1.00 12/14/2016 1.250% 3136FTSK6 75,000,000 12/14/2012 BERM Annually
12/14/2011 4.50 NC 0.50 06/14/2016 1.500% 3136FTSX8 75,000,000 06/14/2012 BERM Quarterly
12/14/2011 5.00 NC 0.50 12/14/2016 1.700% 3136FTQQ5 200,000,000 06/14/2012 BERM Quarterly
12/14/2011 5.00 NC 0.50 12/14/2016 1.800% 3136FTQE2 50,000,000 06/14/2012 AMER Continuously
12/13/2011 5.00 NC 2.00 12/13/2016 2.125% 3136FTSQ3 120,000,000 12/13/2013 EURO One time
12/12/2011 3.00 NC 1.00 12/12/2014 0.650% 3136FTSF7 100,000,000 12/12/2012 BERM Annually
12/12/2011 3.50 NC 1.00 06/12/2015 1.050% 3136FTRU5 50,000,000 12/12/2012 EURO One time
12/12/2011 3.00 NC 1.00 12/12/2014 1.000% 3136FTRZ4 62,000,000 12/12/2012 BERM Quarterly
12/12/2011 3.00 NC 1.00 12/12/2014 0.700% 3136FTQV4 100,000,000 12/12/2012 BERM Quarterly
12/08/2011 5.00 NC 0.50 12/08/2016 1.400% 3136FTSA8 50,000,000 06/08/2012 BERM Quarterly
12/08/2011 5.00 NC 0.50 12/08/2016 1.700% 3136FTPW3 50,000,000 06/08/2012 AMER Continuously
12/07/2011 5.00 NC 1.00 12/07/2016 1.000% 3136FTSB6 120,000,000 12/07/2012 BERM Annually
12/07/2011 5.00 NC 0.50 12/07/2016 1.300% 3136FTQU6 50,000,000 06/07/2012 BERM Quarterly
12/07/2011 15.00 NC 1.00 12/07/2026 3.700% 3136FTQP7 50,000,000 12/07/2012 BERM Quarterly
12/07/2011 5.00 NC 0.50 12/07/2016 1.000% 3136FTRV3 100,000,000 06/07/2012 BERM Quarterly
12/07/2011 5.00 NC 1.00 12/07/2016 1.350% 3136FTRC5 54,000,000 12/07/2012 BERM Quarterly
12/07/2011 5.00 NC 0.50 12/07/2016 1.700% 3136FTST7 50,000,000 06/07/2012 BERM Quarterly
12/07/2011 5.00 NC 1.00 12/07/2016 1.250% 3136FTQY8 100,000,000 12/07/2012 BERM Quarterly
12/07/2011 5.00 NC 1.00 12/07/2016 1.650% 3136FTTB5 50,000,000 12/07/2012 BERM Quarterly
12/07/2011 5.00 NC 0.50 12/07/2016 1.400% 3136FTRG6 25,000,000 06/07/2012 BERM Quarterly
12/07/2011 15.00 NC 0.50 12/07/2026 1.000% 3136FTPM5 50,000,000 06/07/2012 BERM Quarterly
12/06/2011 5.00 NC 1.00 12/06/2016 1.500% 3136FTRJ0 100,000,000 12/06/2012 EURO One time
12/06/2011 2.00 NC 0.50 12/06/2013 0.750% 3135G0GG2 1,000,000,000 06/06/2012 BERM Quarterly
12/06/2011 2.00 NC 1.00 12/06/2013 0.625% 3135G0GF4 250,000,000 12/06/2012 EURO One time
12/06/2011 2.50 NC 0.50 06/06/2014 0.550% 3136FTSP5 100,000,000 06/06/2012 BERM Quarterly
12/06/2011 2.00 NC 0.50 12/06/2013 0.625% 3136FTQL6 150,000,000 06/06/2012 BERM Quarterly
12/05/2011 3.00 NC 0.50 12/05/2014 1.000% 3135G0FZ1 1,000,000,000 06/05/2012 BERM Quarterly
12/05/2011 5.00 NC 1.00 12/05/2016 1.000% 3136FTQZ5 120,000,000 12/05/2012 BERM Annually
12/05/2011 3.00 NC 0.50 12/05/2014 1.000% 3135G0GE7 500,000,000 06/05/2012 BERM Quarterly
12/05/2011 20.00 NC 1.00 12/05/2031 4.200% 3136FTQR3 50,000,000 12/05/2012 BERM Quarterly
12/05/2011 3.00 NC 0.50 12/05/2014 1.010% 3135G0GB3 500,000,000 06/05/2012 BERM Quarterly
12/05/2011 3.00 NC 2.00 12/05/2014 0.850% 3135G0GC1 250,000,000 12/05/2013 EURO One time
12/05/2011 3.00 NC 1.00 12/05/2014 0.900% 3135G0GH0 250,000,000 12/05/2012 EURO One time
12/02/2011 15.00 NC 0.50 11/18/2026 4.000% 3136FTJM2 2,000,000 05/18/2012 AMER Continuously
12/01/2011 4.50 NC 0.50 06/01/2016 1.500% 3136FTPY9 25,000,000 06/01/2012 BERM Quarterly
12/01/2011 4.50 NC 0.50 06/01/2016 1.500% 3136FTRP6 50,000,000 06/01/2012 BERM Quarterly
12/01/2011 3.00 NC 0.50 12/01/2014 0.950% 3135G0FX6 500,000,000 06/01/2012 BERM Quarterly
12/01/2011 15.00 NC 0.50 11/30/2026 1.000% 3136FTPA1 25,000,000 05/30/2012 BERM Quarterly
12/01/2011 5.00 NC 1.00 11/28/2016 1.375% 3136FTRK7 25,000,000 11/28/2012 BERM Quarterly
11/30/2011 15.00 NC 0.50 11/30/2026 1.500% 3136FTNW5 150,000,000 05/30/2012 BERM Quarterly
11/30/2011 15.00 NC 0.50 11/30/2026 1.000% 3136FTPA1 50,000,000 05/30/2012 BERM Quarterly
11/30/2011 4.00 NC 1.00 11/30/2015 1.150% 3136FTPX1 250,000,000 11/30/2012 EURO One time
11/30/2011 15.00 NC 0.50 11/30/2026 1.250% 3136FTMX4 285,000,000 05/30/2012 BERM Quarterly
11/30/2011 5.00 NC 0.50 11/30/2016 1.600% 3136FTPT0 75,000,000 05/30/2012 BERM Quarterly
11/30/2011 7.00 NC 0.50 11/30/2018 2.250% 3136FTPS2 50,000,000 05/30/2012 BERM Quarterly
11/30/2011 4.00 NC 0.50 11/30/2015 1.000% 3136FTQF9 50,000,000 05/30/2012 BERM Quarterly
11/30/2011 4.24 NC 0.99 02/26/2016 1.250% 3136FTNP0 75,000,000 11/26/2012 BERM Quarterly
11/29/2011 5.00 NC 2.00 11/29/2016 1.375% 3136FTNU9 75,000,000 11/29/2013 EURO One time
11/29/2011 5.00 NC 0.50 11/29/2016 0.750% 3136FTQH5 75,000,000 05/29/2012 BERM Semi-Annually
11/29/2011 5.00 NC 2.00 11/29/2016 1.450% 3136FTQA0 50,000,000 11/29/2013 EURO One time
11/29/2011 1.98 NC 0.98 11/21/2013 0.600% 3135G0FS7 1,000,000,000 11/21/2012 BERM Quarterly
11/29/2011 2.50 NC 0.50 05/29/2014 0.500% 3136FTRW1 135,000,000 05/29/2012 BERM Quarterly
11/29/2011 5.00 NC 2.00 11/29/2016 1.250% 3136FTRD3 75,000,000 11/29/2013 BERM Annually
11/29/2011 5.00 NC 1.00 11/29/2016 1.500% 3136FTQB8 75,000,000 11/29/2012 EURO One time
11/29/2011 5.00 NC 0.50 11/29/2016 1.625% 3136FTNM7 292,500,000 05/29/2012 BERM Quarterly
11/29/2011 2.00 NC 0.50 11/29/2013 0.650% 3135G0GA5 1,000,000,000 05/29/2012 EURO One time
11/29/2011 5.00 NC 0.50 11/29/2016 0.500% 3136FTQC6 75,000,000 05/29/2012 EURO One time
11/28/2011 5.00 NC 1.00 11/28/2016 1.125% 3136FTPB9 113,000,000 11/28/2012 BERM Quarterly
11/28/2011 3.00 NC 1.00 11/28/2014 0.750% 3136FTNY1 100,000,000 11/28/2012 EURO One time
11/28/2011 20.00 NC 1.00 11/28/2031 4.000% 3136FTMM8 150,000,000 11/28/2012 BERM Quarterly
11/28/2011 5.00 NC 1.00 11/28/2016 1.250% 3136FTNJ4 100,000,000 11/28/2012 BERM Quarterly
11/28/2011 5.00 NC 1.00 11/28/2016 1.000% 3136FTLZ0 155,000,000 11/28/2012 BERM Annually
11/28/2011 10.00 NC 0.50 11/17/2021 1.000% 3136FTHQ5 25,000,000 05/17/2012 BERM Quarterly
11/28/2011 5.00 NC 1.00 11/28/2016 1.375% 3136FTRK7 50,000,000 11/28/2012 BERM Quarterly
11/28/2011 3.00 NC 1.00 11/28/2014 0.625% 3136FTNV7 50,000,000 11/28/2012 BERM Semi-Annually
11/28/2011 20.00 NC 1.00 11/28/2031 4.250% 3136FTPV5 150,000,000 11/28/2012 BERM Semi-Annually
11/28/2011 3.50 NC 1.00 05/28/2015 1.000% 3136FTMB2 300,000,000 11/28/2012 BERM Quarterly
11/28/2011 5.00 NC 1.00 11/28/2016 1.000% 3136FTPC7 50,000,000 11/28/2012 BERM Quarterly
11/28/2011 20.00 NC 1.00 11/28/2031 4.125% 3136FTMU0 50,000,000 11/28/2012 BERM Quarterly
11/28/2011 3.00 NC 1.00 11/28/2014 0.625% 3136FTQG7 75,000,000 11/28/2012 BERM Quarterly
11/28/2011 20.00 NC 1.00 11/28/2031 2.000% 3136FTQT9 50,000,000 11/28/2012 BERM Quarterly
11/25/2011 15.00 NC 0.50 11/25/2026 1.000% 3136FTPE3 50,000,000 05/25/2012 BERM Quarterly
11/25/2011 15.00 NC 0.50 11/25/2026 3.000% 3136FTNN5 100,000,000 05/25/2012 BERM Quarterly
11/25/2011 15.00 NC 0.50 11/25/2026 1.375% 3136FTNS4 75,000,000 05/25/2012 BERM Quarterly
11/25/2011 3.00 NC 0.50 11/25/2014 0.890% 3135G0FV0 500,000,000 05/25/2012 BERM Quarterly
11/25/2011 5.00 NC 0.50 11/25/2016 1.400% 3136FTNH8 50,000,000 05/25/2012 EURO One time
11/25/2011 5.00 NC 0.50 11/25/2016 1.550% 3136FTNZ8 50,000,000 05/25/2012 BERM Quarterly
11/25/2011 15.00 NC 0.50 11/25/2026 1.250% 3136FTPD5 50,000,000 05/25/2012 BERM Quarterly
11/25/2011 15.00 NC 0.50 11/25/2026 2.100% 3136FTLK3 75,000,000 05/25/2012 BERM Quarterly
11/25/2011 3.00 NC 0.50 11/25/2014 0.750% 3136FTRR2 50,000,000 05/25/2012 BERM Quarterly
11/25/2011 4.00 NC 0.50 11/25/2015 1.250% 3136FTNR6 150,000,000 05/25/2012 BERM Quarterly
11/25/2011 4.00 NC 2.00 11/25/2015 1.050% 3136FTPR4 50,000,000 11/25/2013 EURO One time
11/25/2011 15.00 NC 0.50 11/25/2026 1.250% 3136FTNE5 50,000,000 05/25/2012 BERM Quarterly
11/25/2011 15.00 NC 0.50 11/25/2026 4.000% 3136FTLF4 100,000,000 05/25/2012 BERM Quarterly
11/25/2011 15.00 NC 0.50 11/25/2026 3.000% 3136FTMY2 100,000,000 05/25/2012 BERM Quarterly
11/25/2011 11.00 NC 0.50 11/25/2022 3.000% 3136FTMV8 110,000,000 05/25/2012 BERM Quarterly
11/25/2011 2.00 NC 0.50 11/25/2013 0.375% 3136FTNG0 50,000,000 05/25/2012 BERM Quarterly
11/25/2011 15.00 NC 0.50 11/25/2026 1.000% 3136FTMK2 50,000,000 05/25/2012 BERM Quarterly
11/25/2011 15.00 NC 0.50 11/25/2026 3.125% 3136FTPN3 50,000,000 05/25/2012 BERM Quarterly
11/25/2011 4.00 NC 0.50 11/25/2015 1.270% 3136FTNL9 50,000,000 05/25/2012 BERM Quarterly
11/25/2011 3.00 NC 0.50 11/25/2014 0.750% 3136FTRN1 50,000,000 05/25/2012 BERM Quarterly
11/25/2011 3.00 NC 0.50 11/25/2014 0.870% 3135G0FR9 500,000,000 05/25/2012 BERM Quarterly
11/25/2011 15.00 NC 0.50 11/25/2026 2.000% 3136FTPJ2 75,000,000 05/25/2012 BERM Quarterly
11/25/2011 4.00 NC 2.00 11/25/2015 1.100% 3136FTQM4 50,000,000 11/25/2013 EURO One time
11/25/2011 2.00 NC 0.50 11/25/2013 0.625% 3135G0FW8 1,000,000,000 05/25/2012 BERM Quarterly
11/25/2011 15.00 NC 0.50 11/25/2026 2.000% 3136FTMH9 50,000,000 05/25/2012 BERM Quarterly
11/25/2011 15.00 NC 0.50 11/25/2026 1.500% 3136FTNB1 215,000,000 05/25/2012 BERM Quarterly
11/25/2011 15.00 NC 0.50 11/25/2026 3.250% 3136FTMN6 125,000,000 05/25/2012 BERM Quarterly
11/25/2011 5.50 NC 0.50 05/25/2017 2.000% 3136FTLW7 50,000,000 05/25/2012 BERM Quarterly
11/23/2011 15.00 NC 0.50 11/23/2026 1.000% 3136FTLC1 75,000,000 05/23/2012 BERM Quarterly
11/23/2011 5.00 NC 1.00 11/23/2016 1.000% 3136FTMD8 125,000,000 11/23/2012 BERM Annually
11/23/2011 10.00 NC 0.50 11/23/2021 3.050% 3136FTMR7 80,000,000 05/23/2012 BERM Quarterly
11/23/2011 10.00 NC 0.50 11/23/2021 2.000% 3136FTPH6 50,000,000 05/23/2012 BERM Quarterly
11/23/2011 15.00 NC 0.50 11/23/2026 1.250% 3136FTLQ0 50,000,000 05/23/2012 BERM Quarterly
11/23/2011 15.00 NC 0.50 11/23/2026 1.000% 3136FTMC0 50,000,000 05/23/2012 BERM Quarterly
11/23/2011 4.00 NC 1.00 11/23/2015 0.500% 3136FTRA9 50,000,000 11/23/2012 EURO One time
11/23/2011 15.00 NC 0.50 11/23/2026 2.000% 3136FTLT4 50,000,000 05/23/2012 BERM Quarterly
11/23/2011 5.00 NC 0.50 11/23/2016 1.250% 3136FTPG8 137,500,000 05/23/2012 BERM Quarterly
11/23/2011 15.00 NC 0.50 11/23/2026 2.000% 3136FTMJ5 50,000,000 05/23/2012 BERM Quarterly
11/23/2011 2.50 NC 0.50 05/23/2014 0.450% 3136FTPL7 125,000,000 05/23/2012 BERM Quarterly
11/23/2011 5.00 NC 1.00 11/23/2016 1.250% 3136FTMQ9 100,000,000 11/23/2012 BERM Quarterly
11/23/2011 10.00 NC 0.50 11/23/2021 3.000% 3136FTPQ6 130,000,000 05/23/2012 BERM Quarterly
11/23/2011 5.00 NC 0.50 11/23/2016 1.500% 3136FTKH1 50,000,000 05/23/2012 BERM Quarterly
11/23/2011 15.00 NC 0.50 11/23/2026 2.000% 3136FTNA3 215,000,000 05/23/2012 BERM Quarterly
11/23/2011 5.00 NC 0.50 11/23/2016 0.500% 3136FTQN2 50,000,000 05/23/2012 EURO One time
11/23/2011 5.00 NC 1.00 11/23/2016 1.500% 3136FTKM0 50,000,000 11/23/2012 BERM Quarterly
11/23/2011 10.00 NC 0.50 11/23/2021 2.000% 3136FTNQ8 50,000,000 05/23/2012 BERM Quarterly
11/23/2011 7.00 NC 0.50 11/23/2018 1.500% 3136FTQD4 50,000,000 05/23/2012 BERM Quarterly
11/23/2011 5.00 NC 0.75 11/23/2016 1.400% 3136FTPP8 75,000,000 08/23/2012 EURO One time
11/23/2011 15.00 NC 0.50 11/23/2026 1.000% 3136FTKC2 100,000,000 05/23/2012 BERM Quarterly
11/23/2011 9.00 NC 0.50 11/23/2020 3.000% 3136FTKL2 50,000,000 05/23/2012 BERM Quarterly
11/23/2011 15.00 NC 0.50 11/23/2026 4.000% 3136FTLS6 80,000,000 05/23/2012 BERM Quarterly
11/23/2011 4.00 NC 0.50 11/23/2015 1.340% 3135G0GD9 275,000,000 05/23/2012 BERM Quarterly
11/23/2011 4.00 NC 0.50 11/23/2015 0.875% 3136FTPF0 50,000,000 05/23/2012 BERM Quarterly
11/23/2011 4.00 NC 1.00 11/23/2015 1.250% 3136FTLB3 50,000,000 11/23/2012 BERM Quarterly
11/23/2011 15.00 NC 0.50 11/23/2026 1.000% 3136FTMF3 50,000,000 05/23/2012 BERM Quarterly
11/23/2011 5.00 NC 0.50 11/23/2016 1.750% 3136FTKU2 50,000,000 05/23/2012 BERM Quarterly
11/23/2011 5.00 NC 1.00 11/23/2016 1.125% 3136FTMP1 212,500,000 11/23/2012 BERM Annually
11/22/2011 5.00 NC 2.00 11/22/2016 2.250% 3136FTLE7 50,000,000 11/22/2013 EURO One time
11/22/2011 6.50 NC 0.50 05/22/2018 2.200% 3136FTMA4 50,000,000 05/22/2012 BERM Quarterly
11/22/2011 15.00 NC 0.50 11/17/2026 1.000% 3136FTKZ1 25,000,000 05/17/2012 BERM Quarterly
11/21/2011 5.00 NC 1.00 11/21/2016 1.625% 3136FTQJ1 75,000,000 11/21/2012 BERM Quarterly
11/21/2011 2.00 NC 1.00 11/14/2013 0.600% 3135G0FG3 150,000,000 11/14/2012 EURO One time
11/21/2011 3.00 NC 1.00 11/21/2014 0.810% 3135G0FK4 350,000,000 11/21/2012 EURO One time
11/21/2011 5.00 NC 1.00 11/21/2016 1.125% 3136FTMT3 150,000,000 11/21/2012 BERM Quarterly
11/21/2011 3.00 NC 1.00 11/21/2014 0.800% 3135G0FT5 250,000,000 11/21/2012 EURO One time
11/21/2011 2.00 NC 1.00 11/21/2013 0.250% 3136FTLG2 50,000,000 11/21/2012 BERM Quarterly
11/21/2011 3.00 NC 1.00 11/21/2014 0.875% 3135G0FM0 250,000,000 11/21/2012 BERM Quarterly
11/21/2011 12.00 NC 0.50 11/21/2023 2.250% 3136FTPK9 50,000,000 05/21/2012 BERM Quarterly
11/21/2011 3.50 NC 1.00 05/21/2015 1.000% 3136FTNX3 100,000,000 11/21/2012 BERM Quarterly
11/21/2011 3.00 NC 1.00 11/21/2014 0.750% 3136FTNT2 250,000,000 11/21/2012 EURO One time
11/21/2011 5.00 NC 1.00 11/21/2016 1.000% 3136FTNK1 225,000,000 11/21/2012 BERM Annually
11/21/2011 2.00 NC 1.00 11/21/2013 0.550% 3135G0FN8 500,000,000 11/21/2012 BERM Quarterly
11/21/2011 5.00 NC 1.00 11/21/2016 0.750% 3136FTNF2 50,000,000 11/21/2012 EURO One time
11/21/2011 3.00 NC 1.00 11/21/2014 0.550% 3136FTPU7 50,000,000 11/21/2012 BERM Quarterly
11/21/2011 3.75 NC 1.00 08/21/2015 1.050% 3136FTNC9 75,000,000 11/21/2012 BERM Quarterly
11/21/2011 5.00 NC 1.00 11/21/2016 1.600% 3136FTMS5 350,000,000 11/21/2012 BERM Quarterly
11/21/2011 3.00 NC 1.00 11/21/2014 0.700% 3136FTKQ1 75,000,000 11/21/2012 BERM Quarterly
11/21/2011 3.00 NC 1.00 11/21/2014 0.500% 3136FTMG1 50,000,000 11/21/2012 BERM Quarterly
11/18/2011 15.00 NC 0.50 11/18/2026 2.000% 3136FTLR8 50,000,000 05/18/2012 BERM Quarterly
11/18/2011 15.00 NC 0.50 11/18/2026 1.500% 3136FTLU1 50,000,000 05/18/2012 BERM Quarterly
11/18/2011 15.00 NC 0.50 11/18/2026 4.000% 3136FTJR1 50,000,000 05/18/2012 BERM Semi-Annually
11/18/2011 15.00 NC 0.50 11/18/2026 4.000% 3136FTJM2 250,000,000 05/18/2012 AMER Continuously
11/18/2011 4.00 NC 0.50 11/18/2015 1.300% 3136FTMW6 100,000,000 05/18/2012 BERM Quarterly
11/17/2011 15.00 NC 0.50 11/17/2026 1.000% 3136FTKZ1 50,000,000 05/17/2012 BERM Quarterly
11/17/2011 4.00 NC 0.50 11/17/2015 1.000% 3136FTHR3 75,000,000 05/17/2012 BERM Quarterly
11/17/2011 10.00 NC 0.50 11/17/2021 1.000% 3136FTHQ5 100,000,000 05/17/2012 BERM Quarterly
11/17/2011 5.00 NC 0.50 11/17/2016 1.050% 3136FTKE8 50,000,000 05/17/2012 BERM Quarterly
11/17/2011 6.00 NC 0.50 11/17/2017 2.000% 3136FTHH5 50,000,000 05/17/2012 BERM Quarterly
11/17/2011 15.00 NC 0.50 11/17/2026 1.000% 3136FTJB6 50,000,000 05/17/2012 BERM Quarterly
11/17/2011 15.00 NC 0.50 11/17/2026 1.000% 3136FTJQ3 50,000,000 05/17/2012 BERM Quarterly
11/17/2011 12.00 NC 0.50 11/17/2023 3.250% 3136FTJL4 50,000,000 05/17/2012 BERM Quarterly
11/16/2011 10.00 NC 0.50 11/16/2021 2.000% 3136FTND7 50,000,000 05/16/2012 BERM Quarterly
11/16/2011 5.50 NC 0.50 05/16/2017 1.800% 3136FTJF7 50,000,000 05/16/2012 EURO One time
11/16/2011 10.00 NC 0.50 11/16/2021 3.250% 3136FTLP2 50,000,000 05/16/2012 AMER Continuously
11/16/2011 6.00 NC 0.50 11/16/2017 2.100% 3136FTJN0 50,000,000 05/16/2012 BERM Quarterly
11/16/2011 5.00 NC 0.50 11/16/2016 1.800% 3136FTHU6 350,000,000 05/16/2012 BERM Quarterly
11/16/2011 5.00 NC 1.00 11/16/2016 1.550% 3136FTME6 175,000,000 11/16/2012 BERM Quarterly
11/16/2011 5.00 NC 0.50 11/16/2016 1.350% 3136FTHE2 50,000,000 05/16/2012 BERM Quarterly
11/16/2011 15.00 NC 1.00 11/16/2026 3.000% 3136FTKK4 50,000,000 11/16/2012 BERM Quarterly
11/16/2011 5.00 NC 1.00 11/16/2016 1.250% 3136FTHP7 50,000,000 11/16/2012 BERM Quarterly
11/16/2011 15.00 NC 0.50 11/16/2026 2.000% 3136FTHN2 50,000,000 05/16/2012 BERM Quarterly
11/16/2011 5.00 NC 1.00 11/16/2016 1.250% 3136FTHM4 100,000,000 11/16/2012 BERM Quarterly
11/16/2011 5.00 NC 1.00 11/16/2016 1.500% 3136FTLL1 50,000,000 11/16/2012 BERM Quarterly
11/16/2011 7.00 NC 0.50 11/16/2018 2.400% 3136FTHJ1 75,000,000 05/16/2012 BERM Quarterly
11/15/2011 2.00 NC 1.00 11/15/2013 0.550% 3135G0FP3 500,000,000 11/15/2012 EURO One time
11/15/2011 10.00 NC 0.50 11/15/2021 3.150% 3136FTKF5 50,000,000 05/15/2012 BERM Quarterly
11/15/2011 12.00 NC 0.50 11/15/2023 3.300% 3136FTLY3 50,000,000 05/15/2012 BERM Quarterly
11/14/2011 20.00 NC 1.00 11/14/2031 3.000% 3136FTKY4 50,000,000 11/14/2012 BERM Quarterly
11/14/2011 20.00 NC 1.00 11/14/2031 4.270% 3136FTLV9 110,000,000 11/14/2012 BERM Semi-Annually
11/14/2011 5.00 NC 1.00 11/14/2016 1.625% 3136FTLJ6 125,000,000 11/14/2012 EURO One time
11/14/2011 5.00 NC 1.00 11/14/2016 1.750% 3135G0FB4 250,000,000 11/14/2012 BERM Quarterly
11/14/2011 3.00 NC 0.50 11/14/2014 0.700% 3136FTLM9 50,000,000 05/14/2012 BERM Quarterly
11/14/2011 5.00 NC 0.50 11/14/2016 0.500% 3136FTKG3 75,000,000 05/14/2012 BERM Quarterly
11/14/2011 3.00 NC 1.00 11/14/2014 0.500% 3136FTKP3 100,000,000 11/14/2012 BERM Quarterly
11/14/2011 2.00 NC 0.50 11/14/2013 0.625% 3136FTLD9 100,000,000 05/14/2012 BERM Quarterly
11/14/2011 3.00 NC 1.00 11/14/2014 0.650% 3136FTKW8 50,000,000 11/14/2012 BERM Quarterly
11/14/2011 3.75 NC 0.50 08/14/2015 0.910% 3136FTML0 50,000,000 05/14/2012 BERM Quarterly
11/14/2011 7.00 NC 0.50 11/14/2018 2.500% 3136FTLN7 50,000,000 05/14/2012 BERM Quarterly
11/14/2011 2.00 NC 1.00 11/14/2013 0.600% 3135G0FG3 2,500,000,000 11/14/2012 EURO One time
11/14/2011 3.00 NC 1.00 11/14/2014 1.000% 3135G0FF5 250,000,000 11/14/2012 BERM Quarterly
11/14/2011 2.00 NC 0.50 11/14/2013 0.550% 3135G0FL2 250,000,000 05/14/2012 BERM Quarterly
11/14/2011 5.00 NC 1.00 11/14/2016 1.000% 3136FTLX5 50,000,000 11/14/2012 BERM Annually
11/14/2011 7.00 NC 2.00 11/14/2018 3.000% 3136FTKN8 105,000,000 11/14/2013 EURO One time
11/14/2011 2.00 NC 0.50 11/14/2013 0.640% 3135G0FA6 250,000,000 05/14/2012 BERM Quarterly
11/10/2011 10.00 NC 0.50 11/10/2021 1.000% 3136FTGH6 125,000,000 05/10/2012 BERM Quarterly
11/10/2011 5.00 NC 0.50 11/10/2016 1.000% 3136FTKV0 100,000,000 05/10/2012 BERM Quarterly
11/10/2011 15.00 NC 0.50 11/10/2026 1.250% 3136FTHW2 137,500,000 05/10/2012 BERM Quarterly
11/10/2011 3.00 NC 0.50 11/10/2014 0.625% 3136FTKJ7 50,000,000 05/10/2012 BERM Quarterly
11/10/2011 15.00 NC 0.50 11/10/2026 3.000% 3136FTHS1 50,000,000 05/10/2012 BERM Quarterly
11/10/2011 15.00 NC 0.50 11/10/2026 3.000% 3136FTGP8 100,000,000 05/10/2012 BERM Quarterly
11/10/2011 10.00 NC 0.50 11/10/2021 2.000% 3136FTHZ5 50,000,000 05/10/2012 BERM Quarterly
11/10/2011 5.00 NC 0.50 11/10/2016 1.650% 3136FTHD4 75,000,000 05/10/2012 EURO One time
11/10/2011 10.00 NC 0.75 11/10/2021 3.100% 3136FTJU4 50,000,000 08/10/2012 BERM Quarterly
11/10/2011 20.01 NC 1.01 11/14/2031 4.200% 3136FTHA0 100,000,000 11/14/2012 BERM Semi-Annually
11/10/2011 15.00 NC 0.50 11/10/2026 4.000% 3136FTGY9 50,000,000 05/10/2012 AMER Continuously
11/10/2011 15.00 NC 0.50 11/10/2026 3.850% 3136FTGS2 160,000,000 05/10/2012 BERM Quarterly
11/09/2011 5.00 NC 0.50 11/09/2016 1.750% 3136FTHB8 80,000,000 05/09/2012 BERM Quarterly
11/09/2011 10.00 NC 0.50 11/09/2021 1.000% 3136FTGV5 50,000,000 05/09/2012 BERM Quarterly
11/09/2011 5.00 NC 1.00 11/09/2016 1.500% 3136FTFT1 50,000,000 11/09/2012 BERM Quarterly
11/09/2011 4.25 NC 0.50 02/09/2016 1.500% 3136FTJG5 175,000,000 05/09/2012 BERM Quarterly
11/09/2011 4.50 NC 0.50 05/09/2016 1.600% 3136FTKD0 50,000,000 05/09/2012 BERM Quarterly
11/09/2011 5.00 NC 0.50 11/09/2016 1.000% 3136FTHV4 50,000,000 05/09/2012 BERM Quarterly
11/09/2011 4.50 NC 0.50 05/09/2016 1.500% 3136FTKS7 75,000,000 05/09/2012 BERM Quarterly
11/09/2011 15.00 NC 0.50 11/09/2026 3.000% 3136FTFM6 50,000,000 05/09/2012 BERM Quarterly
11/09/2011 10.00 NC 1.00 11/09/2021 1.500% 3136FTKT5 50,000,000 11/09/2012 BERM Quarterly
11/09/2011 6.00 NC 1.00 11/09/2017 2.000% 3136FTLH0 50,000,000 11/09/2012 BERM Quarterly
11/08/2011 5.00 NC 0.50 10/27/2016 2.000% 3136FTKB4 25,000,000 04/27/2012 EURO One time
11/07/2011 5.00 NC 1.00 11/07/2016 1.250% 3136FTGW3 200,000,000 11/07/2012 BERM Annually
11/07/2011 2.25 NC 1.00 02/07/2014 0.650% 3136FTGN3 50,000,000 11/07/2012 EURO One time
11/07/2011 6.00 NC 0.50 11/07/2017 2.000% 3136FTFR5 75,000,000 05/07/2012 EURO One time
11/07/2011 3.00 NC 1.00 11/07/2014 1.000% 3135G0EM1 500,000,000 11/07/2012 BERM Quarterly
11/07/2011 5.00 NC 1.00 11/07/2016 1.625% 3136FTHY8 50,000,000 11/07/2012 BERM Quarterly
11/07/2011 20.00 NC 1.00 11/07/2031 4.000% 3136FTFV6 175,000,000 11/07/2012 BERM Quarterly
11/07/2011 20.00 NC 1.00 11/07/2031 4.200% 3136FTGX1 100,000,000 11/07/2012 BERM Semi-Annually
11/07/2011 3.00 NC 1.00 11/07/2014 0.900% 3135G0ET6 250,000,000 11/07/2012 EURO One time
11/07/2011 3.50 NC 1.00 05/07/2015 1.000% 3136FTJZ3 165,000,000 11/07/2012 BERM Quarterly
11/07/2011 3.50 NC 1.00 05/07/2015 1.125% 3136FTJP5 50,000,000 11/07/2012 BERM Quarterly
11/07/2011 20.00 NC 1.00 11/07/2031 4.150% 3136FTGT0 175,000,000 11/07/2012 BERM Quarterly
11/07/2011 3.00 NC 1.00 11/07/2014 1.000% 3135G0EQ2 250,000,000 11/07/2012 BERM Quarterly
11/04/2011 5.50 NC 0.50 05/04/2017 2.000% 3136FTGB9 85,000,000 05/04/2012 BERM Quarterly
11/04/2011 15.00 NC 0.50 11/04/2026 2.000% 3136FTEZ8 50,000,000 05/04/2012 BERM Quarterly
11/04/2011 3.00 NC 0.50 11/04/2014 1.000% 3135G0ER0 500,000,000 05/04/2012 BERM Quarterly
11/04/2011 5.00 NC 0.50 11/04/2016 1.700% 3136FTGE3 50,000,000 05/04/2012 EURO One time
11/04/2011 15.00 NC 0.50 11/04/2026 1.000% 3135G0FJ7 500,000,000 05/04/2012 BERM Quarterly
11/04/2011 5.00 NC 0.50 11/04/2016 1.000% 3136FTJY6 20,000,000 05/04/2012 BERM Quarterly
11/04/2011 4.00 NC 0.50 11/04/2015 1.300% 3136FTJT7 75,000,000 05/04/2012 BERM Quarterly
11/04/2011 15.00 NC 0.50 11/04/2026 4.000% 3135G0EW9 550,000,000 05/04/2012 BERM Quarterly
11/03/2011 3.00 NC 0.50 11/03/2014 0.850% 3136FTKX6 50,000,000 05/03/2012 BERM Quarterly
11/02/2011 4.00 NC 1.00 11/02/2015 1.250% 3136FTFF1 75,000,000 11/02/2012 EURO One time
11/02/2011 3.25 NC 1.00 02/02/2015 1.000% 3136FTLA5 50,000,000 11/02/2012 BERM Quarterly
11/02/2011 5.00 NC 0.50 11/02/2016 0.750% 3136FTJA8 60,000,000 05/02/2012 BERM Quarterly
11/02/2011 5.00 NC 1.00 11/02/2016 1.650% 3136FTEH8 200,000,000 11/02/2012 BERM Quarterly
11/02/2011 4.00 NC 0.50 11/02/2015 1.450% 3135G0EP4 250,000,000 05/02/2012 BERM Quarterly
11/02/2011 7.00 NC 0.50 11/02/2018 1.500% 3136FTJJ9 50,000,000 05/02/2012 BERM Quarterly
11/02/2011 10.00 NC 0.50 11/02/2021 3.250% 3136FTJS9 50,000,000 05/02/2012 BERM Quarterly
11/01/2011 10.00 NC 0.50 11/01/2021 3.250% 3136FTGU7 100,000,000 05/01/2012 AMER Continuously
11/01/2011 7.00 NC 1.00 11/01/2018 2.300% 3136FTGZ6 50,000,000 11/01/2012 EURO One time
11/01/2011 5.00 NC 1.00 10/26/2016 1.375% 3136FTEP0 50,000,000 10/26/2012 BERM Quarterly
11/01/2011 10.00 NC 0.50 11/01/2021 3.150% 3136FTGR4 200,000,000 05/01/2012 BERM Quarterly
11/01/2011 3.00 NC 1.00 10/24/2014 0.800% 3135G0EF6 100,000,000 10/24/2012 EURO One time
11/01/2011 15.00 NC 0.50 10/27/2026 1.000% 3136FTCU1 25,000,000 04/27/2012 BERM Quarterly
11/01/2011 3.25 NC 1.00 01/26/2015 1.000% 3136FTHC6 25,000,000 10/26/2012 BERM Quarterly
11/01/2011 3.25 NC 1.00 01/30/2015 1.010% 3136FTKR9 70,000,000 10/30/2012 BERM Quarterly
10/31/2011 15.00 NC 0.50 10/26/2026 1.750% 3136FTCV9 25,000,000 04/26/2012 BERM Quarterly
10/28/2011 2.49 NC 0.99 04/25/2014 0.700% 3135G0FC2 250,000,000 10/25/2012 BERM Quarterly
10/28/2011 5.00 NC 2.00 10/28/2016 1.550% 3136FTFC8 50,000,000 10/28/2013 EURO One time
10/28/2011 3.49 NC 0.99 04/24/2015 1.060% 3135G0FE8 250,000,000 10/24/2012 EURO One time
10/28/2011 5.00 NC 2.00 10/28/2016 1.500% 3136FTEK1 180,000,000 10/28/2013 EURO One time
10/28/2011 5.00 NC 2.00 10/28/2016 1.450% 3136FTEA3 50,000,000 10/28/2013 EURO One time
10/28/2011 4.00 NC 1.00 10/26/2015 1.125% 3136FTDU0 25,000,000 10/26/2012 EURO One time
10/28/2011 3.50 NC 1.00 04/29/2015 1.100% 3136FTHL6 300,000,000 10/29/2012 BERM Quarterly
10/28/2011 5.00 NC 2.00 10/28/2016 1.580% 3136FTFQ7 50,000,000 10/28/2013 EURO One time
10/28/2011 4.00 NC 2.00 10/28/2015 1.125% 3136FTJE0 50,000,000 10/28/2013 EURO One time
10/28/2011 5.00 NC 2.00 10/28/2016 1.375% 3136FTDF3 125,000,000 10/28/2013 EURO One time
10/28/2011 3.49 NC 0.99 04/24/2015 1.100% 3135G0FH1 250,000,000 10/24/2012 BERM Quarterly
10/27/2011 4.50 NC 0.50 04/27/2016 1.375% 3136FTDL0 50,000,000 04/27/2012 BERM Quarterly
10/27/2011 15.00 NC 0.50 10/27/2026 3.350% 3136FTCD9 50,000,000 04/27/2012 BERM Semi-Annually
10/27/2011 15.00 NC 0.50 10/27/2026 1.500% 3136FTCQ0 50,000,000 04/27/2012 BERM Quarterly
10/27/2011 15.00 NC 0.50 10/27/2026 3.000% 3136FTCW7 75,000,000 04/27/2012 BERM Quarterly
10/27/2011 15.00 NC 0.50 10/27/2026 2.050% 3136FTBM0 70,000,000 04/27/2012 BERM Quarterly
10/27/2011 4.50 NC 0.50 04/27/2016 1.375% 3136FTDQ9 50,000,000 04/27/2012 BERM Quarterly
10/27/2011 3.00 NC 0.50 10/27/2014 0.500% 3136FTCR8 80,000,000 04/27/2012 BERM Quarterly
10/27/2011 15.00 NC 0.50 10/27/2026 3.250% 3136FTGC7 150,000,000 04/27/2012 BERM Quarterly
10/27/2011 15.00 NC 0.50 10/27/2026 2.000% 3136FTCH0 250,000,000 04/27/2012 BERM Quarterly
10/27/2011 10.00 NC 0.50 10/27/2021 2.000% 3136FTGM5 50,000,000 04/27/2012 BERM Quarterly
10/27/2011 15.00 NC 0.50 10/27/2026 1.000% 3136FTCU1 50,000,000 04/27/2012 BERM Quarterly
10/27/2011 10.00 NC 0.50 10/27/2021 2.000% 3136FTER6 75,000,000 04/27/2012 BERM Quarterly
10/27/2011 12.00 NC 0.50 10/27/2023 2.500% 3136FTGK9 50,000,000 04/27/2012 BERM Quarterly
10/27/2011 10.00 NC 0.50 10/27/2021 2.000% 3136FTGF0 50,000,000 04/27/2012 BERM Quarterly
10/27/2011 4.00 NC 0.50 10/27/2015 1.250% 3136FTJK6 95,000,000 04/27/2012 BERM Quarterly
10/27/2011 15.00 NC 0.50 10/27/2026 3.250% 3136FTJX8 50,000,000 04/27/2012 BERM Quarterly
10/27/2011 15.00 NC 0.50 10/27/2026 3.750% 3136FTFX2 75,000,000 04/27/2012 BERM Quarterly
10/27/2011 10.00 NC 0.50 10/27/2021 2.500% 3136FTGD5 50,000,000 04/27/2012 BERM Quarterly
10/27/2011 3.74 NC 0.99 07/24/2015 1.180% 3136FTJV2 50,000,000 10/24/2012 BERM Quarterly
10/27/2011 15.00 NC 0.50 10/27/2026 2.000% 3136FTCA5 50,000,000 04/27/2012 BERM Quarterly
10/27/2011 5.50 NC 0.50 04/27/2017 1.920% 3136FTFJ3 100,000,000 04/27/2012 BERM Quarterly
10/27/2011 3.00 NC 0.50 10/27/2014 0.950% 3135G0EK5 500,000,000 04/27/2012 BERM Quarterly
10/27/2011 5.00 NC 0.50 10/27/2016 2.000% 3136FTKB4 50,000,000 04/27/2012 EURO One time
10/27/2011 15.00 NC 0.50 10/27/2026 2.000% 3136FTDT3 75,000,000 04/27/2012 BERM Quarterly
10/27/2011 15.00 NC 0.50 10/27/2026 3.300% 3136FTEX3 50,000,000 04/27/2012 BERM Semi-Annually
10/27/2011 15.00 NC 0.50 10/27/2026 3.000% 3136FTHK8 75,000,000 04/27/2012 BERM Quarterly
10/27/2011 4.00 NC 0.50 10/27/2015 1.400% 3135G0EX7 250,000,000 04/27/2012 BERM Quarterly
10/26/2011 5.00 NC 1.00 10/26/2016 1.500% 3136FTDD8 50,000,000 10/26/2012 BERM Annually
10/26/2011 5.00 NC 1.00 10/26/2016 1.375% 3136FTEP0 200,000,000 10/26/2012 BERM Quarterly
10/26/2011 4.00 NC 1.00 10/26/2015 1.000% 3136FTBA6 50,000,000 10/26/2012 EURO One time
10/26/2011 5.00 NC 1.00 10/26/2016 1.250% 3136FTFU8 250,000,000 10/26/2012 BERM Quarterly
10/26/2011 5.00 NC 1.00 10/26/2016 1.500% 3136FTEG0 100,000,000 10/26/2012 EURO One time
10/26/2011 15.00 NC 0.50 10/26/2026 3.750% 3136FTFK0 75,000,000 04/26/2012 BERM Quarterly
10/26/2011 5.00 NC 1.00 10/26/2016 1.600% 3136FTFA2 50,000,000 10/26/2012 EURO One time
10/26/2011 12.00 NC 1.00 10/26/2023 2.000% 3136FTDK2 50,000,000 10/26/2012 BERM Quarterly
10/26/2011 15.00 NC 1.00 10/26/2026 3.250% 3136FTJC4 75,000,000 10/26/2012 BERM Quarterly
10/26/2011 5.50 NC 1.00 04/26/2017 1.700% 3136FTDS5 50,000,000 10/26/2012 BERM Quarterly
10/26/2011 15.00 NC 0.50 10/26/2026 1.000% 3136FTDB2 175,000,000 04/26/2012 BERM Quarterly
10/26/2011 5.00 NC 1.00 10/26/2016 1.300% 3136FTED7 125,000,000 10/26/2012 BERM Quarterly
10/26/2011 4.00 NC 1.00 10/26/2015 1.250% 3136FTFH7 50,000,000 10/26/2012 EURO One time
10/26/2011 5.50 NC 1.50 04/26/2017 1.750% 3136FTFN4 75,000,000 04/26/2013 EURO One time
10/26/2011 5.00 NC 1.00 10/26/2016 1.580% 3136FTEL9 50,000,000 10/26/2012 EURO One time
10/26/2011 4.00 NC 0.50 10/26/2015 1.150% 3136FTCP2 100,000,000 04/26/2012 BERM Quarterly
10/26/2011 5.00 NC 0.50 10/26/2016 1.500% 3136FTAU3 100,000,000 04/26/2012 BERM Semi-Annually
10/26/2011 5.00 NC 1.00 10/26/2016 0.750% 3136FTCK3 50,000,000 10/26/2012 BERM Annually
10/26/2011 15.00 NC 0.50 10/26/2026 1.750% 3136FTCV9 100,000,000 04/26/2012 BERM Quarterly
10/26/2011 5.00 NC 1.00 10/26/2016 1.250% 3136FTEJ4 100,000,000 10/26/2012 BERM Quarterly
10/26/2011 4.00 NC 1.00 10/26/2015 1.125% 3136FTDU0 100,000,000 10/26/2012 EURO One time
10/26/2011 5.00 NC 1.00 10/26/2016 1.000% 3136FTET2 75,000,000 10/26/2012 EURO One time
10/26/2011 12.00 NC 1.00 10/26/2023 2.125% 3136FTEQ8 50,000,000 10/26/2012 BERM Quarterly
10/26/2011 7.00 NC 1.00 10/26/2018 2.000% 3136FTBE8 50,000,000 10/26/2012 EURO One time
10/26/2011 5.00 NC 1.00 10/26/2016 1.640% 3136FTJW0 100,000,000 10/26/2012 EURO One time
10/26/2011 4.00 NC 1.00 10/26/2015 1.150% 3136FTHX0 50,000,000 10/26/2012 EURO One time
10/26/2011 15.00 NC 0.50 10/26/2026 1.000% 3136FTCB3 50,000,000 04/26/2012 BERM Quarterly
10/26/2011 5.00 NC 0.50 10/26/2016 1.600% 3136FTBL2 25,000,000 04/26/2012 BERM Quarterly
10/26/2011 6.50 NC 0.50 04/26/2018 2.150% 3136FTHT9 50,000,000 04/26/2012 BERM Quarterly
10/26/2011 5.00 NC 1.00 10/26/2016 1.250% 3136FTFG9 75,000,000 10/26/2012 BERM Quarterly
10/26/2011 7.00 NC 1.00 10/26/2018 2.250% 3136FTFL8 50,000,000 10/26/2012 EURO One time
10/26/2011 7.00 NC 1.00 10/26/2018 2.000% 3136FTBD0 50,000,000 10/26/2012 EURO One time
10/26/2011 4.50 NC 1.00 04/26/2016 1.320% 3136FTDM8 50,000,000 10/26/2012 BERM Quarterly
10/26/2011 5.00 NC 1.00 10/26/2016 1.000% 3136FTCL1 50,000,000 10/26/2012 BERM Quarterly
10/26/2011 5.00 NC 1.00 10/26/2016 1.250% 3136FTFY0 180,000,000 10/26/2012 BERM Quarterly
10/26/2011 5.00 NC 1.00 10/26/2016 0.750% 3136FTEC9 50,000,000 10/26/2012 EURO One time
10/26/2011 15.00 NC 1.00 10/26/2026 1.000% 3136FTGA1 75,000,000 10/26/2012 BERM Quarterly
10/26/2011 5.00 NC 1.00 10/26/2016 1.000% 3136FTEN5 50,000,000 10/26/2012 BERM Quarterly
10/26/2011 15.00 NC 0.50 10/26/2026 3.000% 3136FTDZ9 75,000,000 04/26/2012 BERM Quarterly
10/26/2011 5.00 NC 1.00 10/26/2016 1.450% 3136FTDH9 50,000,000 10/26/2012 EURO One time
10/26/2011 7.00 NC 1.75 10/26/2018 2.125% 3136FTJD2 200,000,000 07/26/2013 EURO One time
10/26/2011 5.00 NC 1.00 10/26/2016 1.250% 3136FTCX5 230,000,000 10/26/2012 BERM Quarterly
10/26/2011 5.00 NC 1.00 10/26/2016 1.500% 3136FTEB1 150,000,000 10/26/2012 EURO One time
10/26/2011 6.00 NC 0.50 10/26/2017 1.750% 3136FTBN8 75,000,000 04/26/2012 EURO One time
10/26/2011 3.25 NC 1.00 01/26/2015 1.000% 3136FTHC6 400,000,000 10/26/2012 BERM Quarterly
10/26/2011 15.00 NC 1.00 10/26/2026 1.000% 3136FTEY1 50,000,000 10/26/2012 BERM Quarterly
10/26/2011 5.00 NC 1.00 10/26/2016 1.500% 3136FTFW4 125,000,000 10/26/2012 BERM Quarterly
10/26/2011 7.50 NC 0.50 04/26/2019 2.000% 3136FTGQ6 50,000,000 04/26/2012 BERM Quarterly
10/26/2011 5.00 NC 1.00 10/26/2016 1.750% 3135G0EN9 500,000,000 10/26/2012 BERM Quarterly
10/26/2011 15.00 NC 0.50 10/13/2026 1.000% 3136FR5X7 50,000,000 04/13/2012 BERM Quarterly
10/26/2011 6.25 NC 1.00 01/26/2018 2.000% 3136FTFB0 50,000,000 10/26/2012 EURO One time
10/26/2011 5.00 NC 1.00 10/26/2016 1.000% 3136FTFS3 50,000,000 10/26/2012 EURO One time
10/26/2011 5.00 NC 1.00 10/26/2016 1.000% 3136FTDJ5 50,000,000 10/26/2012 BERM Quarterly
10/25/2011 8.00 NC 1.00 10/25/2019 2.250% 3136FTEF2 50,000,000 10/25/2012 BERM Quarterly
10/25/2011 2.00 NC 1.00 10/25/2013 0.600% 3135G0EL3 1,000,000,000 10/25/2012 EURO One time
10/25/2011 15.00 NC 0.50 10/19/2026 2.000% 3136FTAH2 25,000,000 04/19/2012 BERM Quarterly
10/25/2011 2.00 NC 1.00 10/25/2013 0.466% 3136FTBH1 100,000,000 10/25/2012 EURO One time
10/25/2011 2.00 NC 0.50 10/25/2013 0.625% 3135G0EH2 1,000,000,000 04/25/2012 BERM Quarterly
10/25/2011 4.58 NC 0.58 05/25/2016 1.500% 3136FTGG8 50,000,000 05/25/2012 EURO One time
10/25/2011 7.00 NC 0.50 10/25/2018 2.000% 3136FTCZ0 50,000,000 04/25/2012 BERM Quarterly
10/25/2011 2.00 NC 0.50 10/25/2013 0.375% 3136FTDA4 50,000,000 04/25/2012 BERM Quarterly
10/25/2011 2.50 NC 0.50 04/25/2014 0.670% 3136FTCY3 50,000,000 04/25/2012 BERM Quarterly
10/25/2011 15.00 NC 0.50 10/13/2026 1.000% 3136FR5X7 50,000,000 04/13/2012 BERM Quarterly
10/25/2011 5.00 NC 1.00 10/25/2016 1.500% 3136FTBF5 100,000,000 10/25/2012 BERM Quarterly
10/25/2011 3.00 NC 1.00 10/24/2014 0.500% 3136FTKA6 50,000,000 10/24/2012 EURO One time
10/25/2011 2.00 NC 1.00 10/25/2013 0.625% 3135G0EU3 250,000,000 10/25/2012 BERM Quarterly
10/25/2011 7.00 NC 0.50 10/25/2018 2.280% 3136FTJH3 50,000,000 04/25/2012 BERM Quarterly
10/25/2011 2.50 NC 1.00 04/25/2014 0.700% 3136FTGL7 125,000,000 10/25/2012 BERM Quarterly
10/24/2011 8.50 NC 1.00 04/24/2020 2.320% 3136FTDW6 50,000,000 10/24/2012 EURO One time
10/24/2011 2.00 NC 0.50 10/24/2013 0.600% 3135G0EE9 1,000,000,000 04/24/2012 BERM Quarterly
10/24/2011 3.00 NC 1.50 10/24/2014 0.770% 3136FTDE6 75,000,000 04/24/2013 EURO One time
10/24/2011 3.50 NC 1.00 04/24/2015 1.000% 3136FTDN6 50,000,000 10/24/2012 BERM Quarterly
10/24/2011 5.00 NC 2.00 10/24/2016 1.350% 3136FTBQ1 125,000,000 10/24/2013 EURO One time
10/24/2011 20.00 NC 1.00 10/24/2031 4.000% 3136FTDV8 100,000,000 10/24/2012 BERM Semi-Annually
10/24/2011 20.00 NC 1.00 10/24/2031 4.000% 3136FTAX7 150,000,000 10/24/2012 BERM Quarterly
10/24/2011 3.00 NC 1.00 10/24/2014 0.800% 3135G0EF6 300,000,000 10/24/2012 EURO One time
10/24/2011 8.50 NC 1.00 04/24/2020 2.460% 3136FTEM7 100,000,000 10/24/2012 EURO One time
10/24/2011 5.00 NC 1.00 10/24/2016 1.700% 3136FTFD6 250,000,000 10/24/2012 BERM Quarterly
10/24/2011 20.00 NC 1.00 10/24/2031 4.000% 3136FTES4 50,000,000 10/24/2012 BERM Quarterly
10/24/2011 3.50 NC 1.50 04/24/2015 1.000% 3136FTHG7 50,000,000 04/24/2013 BERM Quarterly
10/24/2011 15.00 NC 0.50 10/13/2026 1.000% 3136FR5X7 25,000,000 04/13/2012 BERM Quarterly
10/24/2011 3.00 NC 1.00 10/24/2014 0.650% 3136FTFZ7 150,000,000 10/24/2012 BERM Quarterly
10/24/2011 3.00 NC 1.00 10/24/2014 0.850% 3135G0EJ8 1,000,000,000 10/24/2012 EURO One time
10/24/2011 2.00 NC 0.50 10/24/2013 0.375% 3136FTBX6 50,000,000 04/24/2012 BERM Quarterly
10/24/2011 3.00 NC 0.50 10/24/2014 0.875% 3135G0EG4 250,000,000 04/24/2012 BERM Quarterly
10/24/2011 20.00 NC 1.00 10/24/2031 3.000% 3136FTCG2 50,000,000 10/24/2012 BERM Quarterly
10/24/2011 3.00 NC 1.00 10/24/2014 0.500% 3136FTDX4 100,000,000 10/24/2012 EURO One time
10/24/2011 2.50 NC 1.00 04/24/2014 0.710% 3136FTHF9 50,000,000 10/24/2012 BERM Quarterly
10/24/2011 3.50 NC 1.00 04/24/2015 0.900% 3136FTCM9 100,000,000 10/24/2012 EURO One time
10/24/2011 20.00 NC 1.00 10/24/2031 4.000% 3136FTAV1 130,000,000 10/24/2012 BERM Quarterly
10/24/2011 3.50 NC 1.00 04/24/2015 1.070% 3136FTEU9 70,000,000 10/24/2012 BERM Quarterly
10/24/2011 5.00 NC 1.00 10/24/2016 1.000% 3136FTDR7 50,000,000 10/24/2012 BERM Annually
10/21/2011 4.00 NC 2.00 10/21/2015 1.050% 3136FTDG1 100,000,000 10/21/2013 EURO One time
10/20/2011 5.00 NC 0.50 10/20/2016 1.500% 3135G0EB5 500,000,000 04/20/2012 EURO One time
10/20/2011 3.50 NC 0.50 04/20/2015 0.500% 3136FTAB5 110,000,000 04/20/2012 BERM Quarterly
10/20/2011 15.00 NC 0.50 10/20/2026 3.000% 3136FTCS6 50,000,000 04/20/2012 BERM Quarterly
10/20/2011 15.00 NC 0.50 10/20/2026 2.000% 3136FTAY5 50,000,000 04/20/2012 BERM Quarterly
10/20/2011 15.00 NC 0.50 10/20/2026 1.500% 3136FR6J7 75,000,000 04/20/2012 BERM Quarterly
10/20/2011 3.00 NC 0.50 10/20/2014 0.600% 3136FTCT4 50,000,000 04/20/2012 BERM Quarterly
10/20/2011 12.00 NC 0.50 10/20/2023 2.000% 3136FR7D9 75,000,000 04/20/2012 BERM Quarterly
10/20/2011 15.00 NC 0.50 10/20/2026 3.450% 3136FTBK4 50,000,000 04/20/2012 BERM Semi-Annually
10/19/2011 15.00 NC 1.00 10/19/2026 4.000% 3136FTDP1 50,000,000 10/19/2012 BERM Quarterly
10/19/2011 4.00 NC 1.00 10/19/2015 1.000% 3136FR6G3 215,000,000 10/19/2012 EURO One time
10/19/2011 7.50 NC 1.00 04/19/2019 2.000% 3136FTBG3 50,000,000 10/19/2012 EURO One time
10/19/2011 5.00 NC 0.50 10/19/2016 0.500% 3136FTGJ2 60,000,000 04/19/2012 BERM Quarterly
10/19/2011 15.00 NC 0.50 10/19/2026 3.580% 3136FTEE5 185,000,000 04/19/2012 BERM Quarterly
10/19/2011 15.00 NC 0.50 10/19/2026 1.000% 3136FTBU2 50,000,000 04/19/2012 BERM Quarterly
10/19/2011 5.00 NC 1.00 10/19/2016 1.375% 3135G0DX8 250,000,000 10/19/2012 BERM Quarterly
10/19/2011 15.00 NC 1.00 10/19/2026 1.000% 3136FR7F4 100,000,000 10/19/2012 BERM Quarterly
10/19/2011 15.00 NC 0.50 10/19/2026 2.000% 3136FTAH2 75,000,000 04/19/2012 BERM Quarterly
10/19/2011 5.00 NC 1.00 10/19/2016 1.615% 3136FTEV7 100,000,000 10/19/2012 EURO One time
10/19/2011 5.00 NC 1.00 10/19/2016 1.125% 3136FTCE7 50,000,000 10/19/2012 BERM Annually
10/19/2011 5.00 NC 1.00 10/19/2016 1.620% 3136FTEW5 100,000,000 10/19/2012 EURO One time
10/18/2011 2.00 NC 0.50 10/18/2013 0.550% 3135G0DV2 1,000,000,000 04/18/2012 BERM Quarterly
10/18/2011 5.50 NC 1.00 04/18/2017 1.550% 3136FTBC2 50,000,000 10/18/2012 EURO One time
10/18/2011 5.50 NC 0.50 04/18/2017 1.125% 3136FTAR0 50,000,000 04/18/2012 AMER Continuously
10/18/2011 5.00 NC 1.00 10/18/2016 0.500% 3136FTCF4 50,000,000 10/18/2012 BERM Annually
10/18/2011 15.00 NC 0.50 09/28/2026 1.000% 3136FR3Y7 25,000,000 03/28/2012 BERM Quarterly
10/17/2011 3.00 NC 0.50 10/17/2014 0.800% 3135G0EC3 250,000,000 04/17/2012 BERM Quarterly
10/17/2011 20.00 NC 1.00 10/17/2031 3.900% 3136FR6V0 150,000,000 10/17/2012 BERM Quarterly
10/17/2011 3.00 NC 0.50 10/17/2014 0.375% 3136FR6T5 50,000,000 04/17/2012 BERM Quarterly
10/17/2011 3.00 NC 0.50 10/17/2014 0.700% 3135G0DT7 500,000,000 04/17/2012 BERM Quarterly
10/17/2011 5.00 NC 1.00 10/17/2016 0.875% 3136FTDY2 50,000,000 10/17/2012 BERM Quarterly
10/17/2011 20.00 NC 2.00 10/17/2031 3.660% 3136FR6W8 172,000,000 10/17/2013 BERM Quarterly
10/17/2011 3.00 NC 0.50 10/17/2014 0.500% 3136FR6K4 50,000,000 04/17/2012 BERM Quarterly
10/17/2011 3.00 NC 0.50 10/17/2014 0.500% 3136FTAF6 50,000,000 04/17/2012 BERM Quarterly
10/17/2011 3.00 NC 0.50 10/17/2014 0.500% 3135G0ED1 250,000,000 04/17/2012 BERM Quarterly
10/17/2011 3.00 NC 1.00 10/17/2014 0.750% 3135G0DY6 250,000,000 10/17/2012 EURO One time
10/17/2011 20.00 NC 3.00 10/17/2031 3.520% 3136FR6X6 122,000,000 10/17/2014 BERM Quarterly
10/17/2011 5.00 NC 2.00 10/17/2016 1.250% 3136FR7A5 50,000,000 10/17/2013 EURO One time
10/13/2011 15.00 NC 0.50 10/13/2026 3.650% 3136FR6B4 50,000,000 04/13/2012 BERM Quarterly
10/13/2011 15.00 NC 0.50 10/13/2026 3.050% 3136FTBV0 75,000,000 04/13/2012 BERM Quarterly
10/13/2011 5.00 NC 0.50 10/13/2016 1.000% 3136FTCC1 25,000,000 04/13/2012 BERM Quarterly
10/13/2011 4.00 NC 0.50 10/13/2015 0.625% 3136FR6P3 50,000,000 04/13/2012 BERM Quarterly
10/13/2011 4.00 NC 0.50 10/13/2015 1.125% 3136FTBW8 100,000,000 04/13/2012 BERM Quarterly
10/13/2011 5.00 NC 0.50 10/13/2016 1.000% 3136FTBS7 50,000,000 04/13/2012 BERM Quarterly
10/13/2011 15.00 NC 0.50 10/13/2026 2.000% 3136FR5N9 50,000,000 04/13/2012 BERM Quarterly
10/13/2011 4.00 NC 0.50 10/13/2015 1.050% 3136FTCJ6 60,000,000 04/13/2012 EURO One time
10/13/2011 15.00 NC 0.50 10/13/2026 3.000% 3136FR5M1 100,000,000 04/13/2012 BERM Quarterly
10/13/2011 4.50 NC 0.50 04/13/2016 1.150% 3136FR6R9 50,000,000 04/13/2012 EURO One time
10/13/2011 15.00 NC 0.50 10/13/2026 3.000% 3136FTAM1 50,000,000 04/13/2012 BERM Quarterly
10/13/2011 15.00 NC 0.50 10/13/2026 1.000% 3136FTBY4 50,000,000 04/13/2012 BERM Quarterly
10/13/2011 15.00 NC 0.50 10/13/2026 1.000% 3136FR6C2 50,000,000 04/13/2012 BERM Quarterly
10/13/2011 15.00 NC 0.50 10/13/2026 1.000% 3136FR5X7 475,000,000 04/13/2012 BERM Quarterly
10/12/2011 5.00 NC 0.50 10/12/2016 0.500% 3136FR6Z1 50,000,000 04/12/2012 EURO One time
10/12/2011 14.99 NC 0.49 10/09/2026 1.750% 3136FR4S9 130,000,000 04/09/2012 BERM Quarterly
10/12/2011 10.00 NC 1.00 10/12/2021 1.000% 3136FR6E8 50,000,000 10/12/2012 BERM Annually
10/12/2011 6.00 NC 1.00 10/12/2017 0.750% 3136FTAD1 50,000,000 10/12/2012 EURO One time
10/12/2011 5.00 NC 0.50 10/12/2016 1.250% 3136FR7C1 75,000,000 04/12/2012 BERM Quarterly
10/12/2011 12.00 NC 0.50 09/14/2023 1.000% 3136FRU43 25,000,000 03/14/2012 BERM Quarterly
10/12/2011 14.99 NC 0.49 10/09/2026 1.750% 3136FR6Y4 135,000,000 04/09/2012 BERM Quarterly
10/12/2011 10.00 NC 0.50 10/12/2021 2.000% 3136FR6D0 50,000,000 04/12/2012 BERM Quarterly
10/12/2011 5.00 NC 1.00 10/12/2016 0.500% 3136FR6M0 75,000,000 10/12/2012 BERM Annually
10/12/2011 5.00 NC 1.00 10/12/2016 1.000% 3136FTDC0 50,000,000 10/12/2012 BERM Quarterly
10/11/2011 5.00 NC 2.00 10/11/2016 1.350% 3136FR5Y5 50,000,000 10/11/2013 EURO One time
10/11/2011 12.00 NC 0.50 10/11/2023 2.000% 3136FR5T6 50,000,000 04/11/2012 BERM Quarterly
10/11/2011 6.00 NC 0.50 10/11/2017 1.650% 3136FTAE9 50,000,000 04/11/2012 BERM Quarterly
10/11/2011 5.00 NC 1.00 10/11/2016 1.300% 3136FTAN9 50,000,000 10/11/2012 EURO One time
10/11/2011 4.25 NC 0.50 01/11/2016 1.000% 3136FTAG4 80,000,000 04/11/2012 EURO One time
10/07/2011 15.00 NC 0.50 09/29/2026 3.000% 3136FTAQ2 25,000,000 03/29/2012 BERM Quarterly
10/05/2011 4.00 NC 1.00 10/05/2015 1.100% 3136FR5Q2 250,000,000 10/05/2012 BERM Quarterly
10/05/2011 5.00 NC 1.00 10/05/2016 1.400% 3136FR4P5 50,000,000 10/05/2012 BERM Quarterly
10/05/2011 7.00 NC 1.00 10/05/2018 2.060% 3136FTAW9 50,000,000 10/05/2012 BERM Quarterly
10/05/2011 5.00 NC 1.00 09/28/2016 1.000% 3136FR6H1 50,000,000 09/28/2012 BERM Quarterly
10/04/2011 5.00 NC 1.00 10/03/2016 1.450% 3135G0DU4 250,000,000 10/03/2012 BERM Quarterly
10/03/2011 5.00 NC 0.50 09/28/2016 1.250% 3136FR4E0 25,000,000 03/28/2012 BERM Quarterly
10/03/2011 5.00 NC 1.00 10/03/2016 1.450% 3135G0DU4 250,000,000 10/03/2012 BERM Quarterly
10/03/2011 20.00 NC 1.00 10/03/2031 4.000% 3136FR5L3 100,000,000 10/03/2012 BERM Quarterly
10/03/2011 15.00 NC 0.50 09/30/2026 1.000% 3136FR5K5 25,000,000 03/30/2012 BERM Quarterly
10/03/2011 20.00 NC 1.00 10/03/2031 4.000% 3136FR6A6 50,000,000 10/03/2012 BERM Quarterly
10/03/2011 2.00 NC 0.50 10/03/2013 0.500% 3135G0DR1 1,000,000,000 04/03/2012 BERM Quarterly
10/03/2011 5.00 NC 0.50 10/03/2016 2.000% 3135G0DS9 250,000,000 04/03/2012 EURO One time
09/30/2011 15.00 NC 0.50 09/30/2026 2.000% 3136FR7M9 100,000,000 03/30/2012 BERM Quarterly
09/30/2011 5.50 NC 0.50 03/30/2017 1.600% 3136FR5Z2 50,000,000 03/30/2012 BERM Quarterly
09/30/2011 5.50 NC 0.50 03/30/2017 1.500% 3136FTAJ8 75,000,000 03/30/2012 BERM Quarterly
09/30/2011 5.00 NC 1.00 09/28/2016 1.350% 3136FTBB4 50,000,000 09/28/2012 EURO One time
09/30/2011 15.00 NC 0.50 09/30/2026 2.000% 3136FR4W0 350,000,000 03/30/2012 BERM Quarterly
09/30/2011 3.00 NC 0.50 09/30/2014 0.500% 3136FR4K6 50,000,000 03/30/2012 BERM Quarterly
09/30/2011 10.00 NC 0.50 09/30/2021 2.000% 3136FR6U2 50,000,000 03/30/2012 BERM Quarterly
09/30/2011 15.00 NC 0.50 09/28/2026 1.000% 3136FR3Y7 50,000,000 03/28/2012 BERM Quarterly
09/30/2011 15.00 NC 0.50 09/30/2026 3.560% 3136FR5E9 50,000,000 03/30/2012 BERM Quarterly
09/30/2011 5.00 NC 0.50 09/30/2016 1.500% 3136FR3J0 50,000,000 03/30/2012 BERM Quarterly
09/30/2011 15.00 NC 0.50 09/30/2026 1.000% 3136FR3M3 50,000,000 03/30/2012 BERM Quarterly
09/30/2011 15.00 NC 0.50 09/30/2026 1.000% 3136FR5K5 75,000,000 03/30/2012 BERM Quarterly
09/30/2011 15.00 NC 0.50 09/30/2026 3.000% 3136FR3P6 125,000,000 03/30/2012 BERM Quarterly
09/30/2011 5.50 NC 0.50 03/30/2017 1.500% 3136FR6F5 110,000,000 03/30/2012 EURO One time
09/30/2011 5.00 NC 0.50 09/30/2016 1.500% 3135G0DP5 250,000,000 03/30/2012 BERM Quarterly
09/30/2011 3.00 NC 1.00 10/01/2014 0.750% 3136FTBT5 100,000,000 10/01/2012 BERM Quarterly
09/30/2011 3.00 NC 0.50 09/30/2014 0.750% 3136FR5P4 50,000,000 03/30/2012 BERM Quarterly
09/30/2011 15.00 NC 0.50 09/30/2026 1.125% 3136FR5U3 50,000,000 03/30/2012 BERM Quarterly
09/30/2011 3.00 NC 1.00 08/28/2014 0.650% 3135G0CN1 425,000,000 08/28/2012 EURO One time
09/30/2011 5.50 NC 0.50 03/30/2017 1.550% 3136FTBP3 100,000,000 03/30/2012 EURO One time
09/30/2011 4.00 NC 0.50 09/30/2015 1.050% 3136FTBJ7 125,000,000 03/30/2012 BERM Quarterly
09/30/2011 3.50 NC 0.50 03/30/2015 0.810% 3136FR6N8 510,000,000 03/30/2012 BERM Quarterly
09/30/2011 15.00 NC 0.50 09/30/2026 3.000% 3136FTAZ2 75,000,000 03/30/2012 BERM Quarterly
09/30/2011 5.00 NC 2.00 09/30/2016 1.300% 3136FR5H2 50,000,000 09/30/2013 EURO One time
09/30/2011 15.00 NC 0.50 09/29/2026 3.000% 3136FTAQ2 25,000,000 03/29/2012 BERM Quarterly
09/29/2011 3.00 NC 0.50 09/29/2014 0.500% 3136FR4J9 150,000,000 03/29/2012 BERM Quarterly
09/29/2011 5.00 NC 1.00 09/28/2016 1.000% 3136FR4M2 25,000,000 09/28/2012 BERM Quarterly
09/29/2011 15.00 NC 0.50 09/29/2026 3.000% 3136FTAQ2 100,000,000 03/29/2012 BERM Quarterly
09/29/2011 4.00 NC 0.50 09/29/2015 1.070% 3136FR5G4 50,000,000 03/29/2012 BERM Quarterly
09/29/2011 15.00 NC 0.50 09/29/2026 3.350% 3136FTAT6 50,000,000 03/29/2012 BERM Semi-Annually
09/29/2011 15.00 NC 0.50 09/28/2026 3.000% 3136FR4H3 25,000,000 03/28/2012 BERM Quarterly
09/29/2011 5.00 NC 1.00 09/28/2016 1.000% 3136FR7L1 25,000,000 09/28/2012 BERM Quarterly
09/29/2011 12.00 NC 0.50 09/14/2023 1.000% 3136FRU43 25,000,000 03/14/2012 BERM Quarterly
09/29/2011 5.00 NC 0.50 09/28/2016 1.250% 3136FR4E0 50,000,000 03/28/2012 BERM Quarterly
09/29/2011 12.00 NC 0.50 09/29/2023 2.000% 3136FTAL3 75,000,000 03/29/2012 BERM Quarterly
09/29/2011 4.25 NC 1.00 12/28/2015 1.000% 3136FTAK5 25,000,000 09/28/2012 EURO One time
09/28/2011 10.00 NC 0.50 09/28/2021 1.000% 3136FR2X0 50,000,000 03/28/2012 BERM Quarterly
09/28/2011 15.00 NC 0.50 09/28/2026 2.000% 3136FR2Q5 50,000,000 03/28/2012 BERM Quarterly
09/28/2011 5.00 NC 1.00 09/28/2016 1.000% 3136FR6H1 150,000,000 09/28/2012 BERM Quarterly
09/28/2011 5.00 NC 0.50 09/28/2016 1.375% 3136FR4V2 50,000,000 03/28/2012 EURO One time
09/28/2011 5.00 NC 1.00 09/28/2016 1.000% 3136FR7L1 100,000,000 09/28/2012 BERM Quarterly
09/28/2011 5.00 NC 1.00 09/28/2016 1.375% 3136FR3U5 80,000,000 09/28/2012 EURO One time
09/28/2011 5.00 NC 1.00 09/28/2016 1.300% 3136FTAP4 75,000,000 09/28/2012 EURO One time
09/28/2011 5.00 NC 1.00 09/28/2016 1.420% 3136FR4L4 50,000,000 09/28/2012 BERM Quarterly
09/28/2011 5.00 NC 1.00 09/28/2016 0.500% 3136FR5J8 50,000,000 09/28/2012 BERM Annually
09/28/2011 5.00 NC 0.50 09/28/2016 1.250% 3136FR4E0 75,000,000 03/28/2012 BERM Quarterly
09/28/2011 5.00 NC 1.00 09/28/2016 1.000% 3136FR4G5 50,000,000 09/28/2012 BERM Annually
09/28/2011 4.00 NC 1.00 09/28/2015 1.000% 3136FR4X8 50,000,000 09/28/2012 EURO One time
09/28/2011 5.00 NC 1.00 09/28/2016 1.000% 3136FR2T9 150,000,000 09/28/2012 BERM Annually
09/28/2011 7.00 NC 0.50 09/28/2018 2.250% 3136FR2Y8 70,000,000 03/28/2012 EURO One time
09/28/2011 5.00 NC 1.00 09/28/2016 1.250% 3136FR5V1 75,000,000 09/28/2012 EURO One time
09/28/2011 7.25 NC 1.00 12/28/2018 2.000% 3136FR6S7 50,000,000 09/28/2012 EURO One time
09/28/2011 20.00 NC 1.00 09/26/2031 3.000% 3136FR4U4 25,000,000 09/26/2012 BERM Quarterly
09/28/2011 12.00 NC 0.50 09/28/2023 2.000% 3136FR5B5 50,000,000 03/28/2012 BERM Quarterly
09/28/2011 5.00 NC 0.50 09/28/2016 0.750% 3136FR4A8 100,000,000 03/28/2012 BERM Quarterly
09/28/2011 4.00 NC 1.00 09/28/2015 1.000% 3136FR5D1 50,000,000 09/28/2012 EURO One time
09/28/2011 4.50 NC 1.00 03/28/2016 1.130% 3136FR5F6 50,000,000 09/28/2012 EURO One time
09/28/2011 5.00 NC 1.00 09/28/2016 1.000% 3136FR4M2 130,000,000 09/28/2012 BERM Quarterly
09/28/2011 5.00 NC 1.00 09/28/2016 1.250% 3136FR7K3 80,000,000 09/28/2012 EURO One time
09/28/2011 7.00 NC 1.00 09/28/2018 2.000% 3136FR5A7 250,000,000 09/28/2012 EURO One time
09/28/2011 12.00 NC 0.50 09/28/2023 2.000% 3136FTAS8 50,000,000 03/28/2012 BERM Quarterly
09/28/2011 4.25 NC 1.00 12/28/2015 1.000% 3136FTAK5 125,000,000 09/28/2012 EURO One time
09/28/2011 5.00 NC 0.50 09/28/2016 1.750% 3136FR6L2 50,000,000 03/28/2012 BERM Quarterly
09/28/2011 5.00 NC 1.00 09/20/2016 1.350% 3136FR3N1 25,000,000 09/20/2012 EURO One time
09/28/2011 5.25 NC 1.00 12/28/2016 1.000% 3136FR2V4 275,000,000 09/28/2012 BERM Quarterly
09/28/2011 15.00 NC 0.50 09/28/2026 1.000% 3136FR3Y7 200,000,000 03/28/2012 BERM Quarterly
09/28/2011 7.50 NC 1.50 03/28/2019 2.100% 3136FR5S8 50,000,000 03/28/2013 EURO One time
09/28/2011 5.00 NC 0.50 09/28/2016 1.300% 3136FR3X9 50,000,000 03/28/2012 BERM Quarterly
09/28/2011 15.00 NC 0.50 09/28/2026 1.000% 3136FR3A9 50,000,000 03/28/2012 BERM Quarterly
09/28/2011 15.00 NC 0.50 09/28/2026 2.000% 3136FR7E7 100,000,000 03/28/2012 BERM Quarterly
09/28/2011 6.00 NC 1.00 09/28/2017 1.500% 3136FTAA7 100,000,000 09/28/2012 EURO One time
09/28/2011 4.25 NC 1.00 12/28/2015 1.050% 3136FR4D2 50,000,000 09/28/2012 EURO One time
09/28/2011 5.00 NC 1.00 09/28/2016 1.370% 3136FR4Z3 120,000,000 09/28/2012 EURO One time
09/28/2011 15.00 NC 0.50 09/28/2026 3.000% 3136FR4H3 125,000,000 03/28/2012 BERM Quarterly
09/28/2011 5.00 NC 1.00 09/28/2016 1.320% 3136FR6Q1 100,000,000 09/28/2012 EURO One time
09/28/2011 5.00 NC 1.00 09/28/2016 1.400% 3136FR3E1 50,000,000 09/28/2012 EURO One time
09/28/2011 5.00 NC 1.50 09/28/2016 1.320% 3136FR3Q4 135,000,000 03/28/2013 EURO One time
09/28/2011 5.00 NC 0.50 09/28/2016 1.400% 3136FR3T8 125,000,000 03/28/2012 EURO One time
09/28/2011 15.00 NC 0.50 09/28/2026 2.000% 3136FR7J6 50,000,000 03/28/2012 BERM Quarterly
09/28/2011 15.00 NC 0.50 09/28/2026 2.250% 3136FR3S0 50,000,000 03/28/2012 BERM Quarterly
09/27/2011 5.00 NC 0.50 09/27/2016 0.500% 3135G0DL4 250,000,000 03/27/2012 EURO One time
09/27/2011 3.50 NC 0.50 03/27/2015 0.500% 3136FR4F7 50,000,000 03/27/2012 BERM Quarterly
09/27/2011 2.75 NC 0.50 06/27/2014 0.375% 3136FR5W9 50,000,000 03/27/2012 BERM Quarterly
09/27/2011 5.50 NC 0.50 03/27/2017 1.500% 3136FR4Y6 50,000,000 03/27/2012 EURO One time
09/27/2011 3.50 NC 1.00 03/27/2015 0.840% 3136FR5R0 75,000,000 09/27/2012 EURO One time
09/27/2011 8.00 NC 1.00 09/27/2019 2.000% 3136FTAC3 50,000,000 09/27/2012 EURO One time
09/27/2011 2.00 NC 0.50 09/27/2013 0.600% 3135G0DK6 1,000,000,000 03/27/2012 BERM Quarterly
09/27/2011 2.00 NC 0.50 09/27/2013 0.550% 3135G0DQ3 1,000,000,000 03/27/2012 EURO One time
09/27/2011 8.00 NC 1.50 09/27/2019 2.010% 3136FR7H0 100,000,000 03/27/2013 EURO One time
09/26/2011 3.50 NC 1.00 03/26/2015 0.850% 3135G0DM2 250,000,000 09/26/2012 BERM Quarterly
09/26/2011 2.00 NC 0.50 09/26/2013 0.500% 3135G0DN0 1,000,000,000 03/26/2012 EURO One time
09/26/2011 5.00 NC 0.75 09/26/2016 0.900% 3136FR4N0 50,000,000 06/26/2012 EURO One time
09/26/2011 5.00 NC 1.00 09/26/2016 1.000% 3136FR2Z5 175,000,000 09/26/2012 BERM Quarterly
09/26/2011 5.00 NC 1.00 09/26/2016 1.320% 3136FR4Q3 100,000,000 09/26/2012 EURO One time
09/26/2011 20.00 NC 1.00 09/26/2031 3.000% 3136FR4U4 100,000,000 09/26/2012 BERM Quarterly
09/26/2011 3.00 NC 0.50 09/26/2014 0.625% 3136FR3K7 50,000,000 03/26/2012 BERM Quarterly
09/26/2011 5.00 NC 2.00 09/26/2016 1.270% 3136FR4C4 50,000,000 09/26/2013 EURO One time
09/26/2011 15.00 NC 0.50 08/24/2026 3.000% 3136FRU92 40,000,000 02/24/2012 BERM Quarterly
09/26/2011 5.00 NC 0.75 09/26/2016 0.900% 3136FR4T7 50,000,000 06/26/2012 EURO One time
09/26/2011 20.00 NC 1.00 09/26/2031 4.000% 3136FR3B7 50,000,000 09/26/2012 BERM Quarterly
09/23/2011 15.00 NC 0.50 08/24/2026 3.000% 3136FRU92 50,000,000 02/24/2012 BERM Quarterly
09/23/2011 5.00 NC 0.50 09/23/2016 1.375% 3136FR7B3 50,000,000 03/23/2012 BERM Quarterly
09/23/2011 15.00 NC 0.50 09/23/2026 2.500% 3136FR2B8 50,000,000 03/23/2012 BERM Quarterly
09/23/2011 15.00 NC 0.50 09/23/2026 3.000% 3136FR3V3 75,000,000 03/23/2012 BERM Quarterly
09/23/2011 3.00 NC 0.50 09/23/2014 0.500% 3136FR3D3 100,000,000 03/23/2012 BERM Quarterly
09/22/2011 3.00 NC 0.50 09/22/2014 0.500% 3136FR3L5 50,000,000 03/22/2012 BERM Quarterly
09/22/2011 3.00 NC 0.50 09/22/2014 0.500% 3136FR2U6 250,000,000 03/22/2012 BERM Quarterly
09/22/2011 12.00 NC 0.50 09/22/2023 2.250% 3136FRY31 100,000,000 03/22/2012 BERM Quarterly
09/22/2011 12.00 NC 0.50 09/22/2023 2.150% 3136FR2F9 50,000,000 03/22/2012 BERM Quarterly
09/21/2011 5.00 NC 0.50 09/21/2016 1.500% 3136FRX65 80,000,000 03/21/2012 EURO One time
09/21/2011 5.00 NC 1.00 09/21/2016 1.000% 3136FRW66 75,000,000 09/21/2012 BERM Quarterly
09/21/2011 15.00 NC 0.50 09/21/2026 1.000% 3136FRZ71 50,000,000 03/21/2012 BERM Quarterly
09/21/2011 5.00 NC 1.00 09/21/2016 1.500% 3136FRZ30 50,000,000 09/21/2012 EURO One time
09/21/2011 15.00 NC 0.50 09/21/2026 1.000% 3136FRZ63 150,000,000 03/21/2012 BERM Quarterly
09/21/2011 15.00 NC 0.50 09/21/2026 3.000% 3136FR2R3 50,000,000 03/21/2012 BERM Quarterly
09/21/2011 4.00 NC 1.00 09/21/2015 1.070% 3135G0DG5 250,000,000 09/21/2012 EURO One time
09/21/2011 15.00 NC 0.50 09/21/2026 1.250% 3136FRZ22 100,000,000 03/21/2012 BERM Quarterly
09/21/2011 4.50 NC 0.50 03/21/2016 1.220% 3136FR3G6 50,000,000 03/21/2012 EURO One time
09/21/2011 15.00 NC 1.00 09/21/2026 4.500% 3136FR5C3 50,000,000 09/21/2012 BERM Quarterly
09/21/2011 10.00 NC 0.50 09/21/2021 1.000% 3136FR2C6 50,000,000 03/21/2012 BERM Quarterly
09/21/2011 7.50 NC 1.50 03/21/2019 2.000% 3136FR4R1 50,000,000 03/21/2013 EURO One time
09/21/2011 5.00 NC 1.00 09/21/2016 1.500% 3136FRY80 50,000,000 09/21/2012 EURO One time
09/21/2011 5.00 NC 1.00 09/21/2016 1.000% 3136FR2A0 50,000,000 09/21/2012 BERM Quarterly
09/21/2011 5.00 NC 0.75 09/21/2016 1.350% 3136FR3Z4 50,000,000 06/21/2012 EURO One time
09/21/2011 4.50 NC 0.50 03/21/2016 1.250% 3136FR3W1 50,000,000 03/21/2012 BERM Quarterly
09/21/2011 7.00 NC 1.00 09/21/2018 2.000% 3136FRX81 205,000,000 09/21/2012 EURO One time
09/21/2011 5.00 NC 0.50 09/21/2016 1.550% 3136FR2H5 50,000,000 03/21/2012 EURO One time
09/21/2011 5.00 NC 1.00 09/21/2016 1.420% 3136FRW58 50,000,000 09/21/2012 EURO One time
09/21/2011 4.00 NC 1.00 09/21/2015 1.000% 3135G0DH3 350,000,000 09/21/2012 EURO One time
09/20/2011 5.00 NC 2.00 09/20/2016 1.420% 3136FRX57 80,000,000 09/20/2013 EURO One time
09/20/2011 5.00 NC 2.00 09/20/2016 1.450% 3136FR2G7 50,000,000 09/20/2013 EURO One time
09/20/2011 5.00 NC 0.50 09/20/2016 0.500% 3136FRY64 50,000,000 03/20/2012 BERM Quarterly
09/20/2011 5.00 NC 1.00 09/20/2016 1.500% 3136FR2L6 75,000,000 09/20/2012 BERM Annually
09/20/2011 2.00 NC 0.50 09/20/2013 0.470% 3136FR3R2 50,000,000 03/20/2012 BERM Quarterly
09/20/2011 5.00 NC 0.50 09/20/2016 1.625% 3136FR2J1 50,000,000 03/20/2012 BERM Quarterly
09/20/2011 5.00 NC 1.00 09/20/2016 1.350% 3136FR3N1 400,000,000 09/20/2012 EURO One time
09/19/2011 2.00 NC 1.00 09/19/2013 0.500% 3135G0DE0 550,000,000 09/19/2012 EURO One time
09/19/2011 3.75 NC 0.75 06/19/2015 1.000% 3136FRY98 100,000,000 06/19/2012 EURO One time
09/19/2011 3.00 NC 1.00 09/19/2014 0.700% 3135G0DF7 1,000,000,000 09/19/2012 EURO One time
09/19/2011 3.50 NC 1.00 03/19/2015 0.850% 3136FR2S1 50,000,000 09/19/2012 EURO One time
09/19/2011 5.00 NC 1.00 09/19/2016 1.000% 3136FR2N2 50,000,000 09/19/2012 BERM Quarterly
09/16/2011 5.00 NC 2.00 09/16/2016 1.310% 3136FRU27 50,000,000 09/16/2013 EURO One time
09/16/2011 5.00 NC 2.00 09/16/2016 1.350% 3136FRV42 50,000,000 09/16/2013 EURO One time
09/16/2011 15.00 NC 0.50 09/16/2026 1.125% 3136FRV83 50,000,000 03/16/2012 BERM Quarterly
09/16/2011 3.00 NC 0.50 09/16/2014 0.500% 3136FR2W2 50,000,000 03/16/2012 BERM Quarterly
09/16/2011 5.00 NC 0.50 09/16/2016 1.000% 3136FR4B6 50,000,000 03/16/2012 BERM Quarterly
09/16/2011 5.00 NC 0.50 09/16/2016 1.450% 3135G0DJ9 250,000,000 03/16/2012 BERM Quarterly
09/16/2011 4.00 NC 1.00 09/14/2015 1.000% 3136FRT29 45,000,000 09/14/2012 EURO One time
09/15/2011 4.00 NC 1.50 09/08/2015 0.950% 3136FR3F8 25,000,000 03/08/2013 EURO One time
09/15/2011 15.00 NC 0.50 08/24/2026 3.000% 3136FRU92 25,000,000 02/24/2012 BERM Quarterly
09/15/2011 12.00 NC 0.50 09/15/2023 2.000% 3136FRW90 100,000,000 03/15/2012 BERM Quarterly
09/15/2011 15.00 NC 0.50 09/15/2026 2.000% 3136FRY23 150,000,000 03/15/2012 BERM Quarterly
09/15/2011 5.00 NC 0.50 09/15/2016 2.000% 3136FR2M4 250,000,000 03/15/2012 EURO One time
09/14/2011 12.00 NC 0.50 09/14/2023 1.000% 3136FRU43 100,000,000 03/14/2012 BERM Quarterly
09/14/2011 5.00 NC 1.00 09/14/2016 1.000% 3136FRR96 75,000,000 09/14/2012 BERM Quarterly
09/14/2011 5.00 NC 1.00 09/14/2016 1.000% 3136FRV26 100,000,000 09/14/2012 BERM Quarterly
09/14/2011 5.00 NC 1.00 09/14/2016 1.000% 3136FRS20 115,000,000 09/14/2012 BERM Quarterly
09/14/2011 5.00 NC 1.00 09/14/2016 1.125% 3136FRS46 200,000,000 09/14/2012 BERM Quarterly
09/14/2011 5.50 NC 1.00 03/14/2017 1.500% 3136FRT94 125,000,000 09/14/2012 EURO One time
09/14/2011 15.00 NC 0.50 09/14/2026 3.000% 3136FRW82 50,000,000 03/14/2012 BERM Quarterly
09/14/2011 4.00 NC 1.00 09/14/2015 1.000% 3136FRT29 405,000,000 09/14/2012 EURO One time
09/14/2011 5.00 NC 1.00 09/14/2016 1.050% 3136FRV59 50,000,000 09/14/2012 BERM Quarterly
09/14/2011 4.25 NC 1.25 12/14/2015 1.050% 3136FRV34 50,000,000 12/14/2012 EURO One time
09/14/2011 5.00 NC 1.00 09/14/2016 1.050% 3136FRT37 50,000,000 09/14/2012 BERM Quarterly
09/14/2011 4.00 NC 1.00 09/14/2015 1.050% 3135G0CV3 250,000,000 09/14/2012 EURO One time
09/14/2011 5.00 NC 1.00 09/14/2016 0.750% 3136FR3H4 50,000,000 09/14/2012 BERM Annually
09/14/2011 10.00 NC 1.00 09/14/2021 1.000% 3136FRU84 75,000,000 09/14/2012 BERM Annually
09/14/2011 4.00 NC 1.00 09/14/2015 1.095% 3136FR2P7 50,000,000 09/14/2012 EURO One time
09/14/2011 6.00 NC 1.00 09/14/2017 1.810% 3136FRY49 50,000,000 09/14/2012 EURO One time
09/14/2011 5.00 NC 1.00 09/14/2016 1.000% 3136FRU76 100,000,000 09/14/2012 BERM Quarterly
09/14/2011 5.00 NC 1.00 09/14/2016 1.050% 3136FRV75 150,000,000 09/14/2012 BERM Quarterly
09/14/2011 15.00 NC 0.50 09/14/2026 2.500% 3136FRS95 50,000,000 03/14/2012 BERM Quarterly
09/13/2011 2.00 NC 0.50 09/13/2013 0.500% 3136FRV91 50,000,000 03/13/2012 BERM Quarterly
09/13/2011 5.00 NC 2.00 09/13/2016 1.375% 3136FRS79 50,000,000 09/13/2013 EURO One time
09/13/2011 3.00 NC 1.00 08/28/2014 0.650% 3135G0CN1 200,000,000 08/28/2012 EURO One time
09/13/2011 15.00 NC 0.50 08/24/2026 3.000% 3136FRU92 25,000,000 02/24/2012 BERM Quarterly
09/12/2011 7.00 NC 2.00 09/12/2018 2.000% 3136FRZ55 75,000,000 09/12/2013 EURO One time
09/12/2011 3.00 NC 1.00 09/12/2014 0.820% 3136FR2D4 75,000,000 09/12/2012 BERM Quarterly
09/12/2011 3.50 NC 1.00 03/12/2015 0.800% 3135G0CT8 250,000,000 09/12/2012 EURO One time
09/12/2011 3.00 NC 0.50 09/12/2014 0.800% 3135G0CX9 1,000,000,000 03/12/2012 BERM Quarterly
09/12/2011 3.00 NC 1.00 08/28/2014 0.650% 3135G0CN1 125,000,000 08/28/2012 EURO One time
09/12/2011 3.00 NC 0.50 09/12/2014 0.850% 3135G0CZ4 1,000,000,000 03/12/2012 BERM Quarterly
09/12/2011 3.00 NC 0.50 09/12/2014 0.870% 3135G0CY7 1,000,000,000 03/12/2012 BERM Quarterly
09/12/2011 3.00 NC 1.00 09/12/2014 0.750% 3135G0DA8 250,000,000 09/12/2012 EURO One time
09/12/2011 2.00 NC 0.50 09/12/2013 0.600% 3135G0DB6 1,500,000,000 03/12/2012 BERM Quarterly
09/12/2011 3.00 NC 2.00 09/12/2014 0.625% 3135G0CU5 250,000,000 09/12/2013 EURO One time
09/09/2011 3.00 NC 0.50 09/09/2014 0.500% 3136FRX99 125,000,000 03/09/2012 BERM Quarterly
09/09/2011 4.00 NC 2.00 09/09/2015 1.000% 3136FRX73 100,000,000 09/09/2013 EURO One time
09/09/2011 3.00 NC 0.50 09/09/2014 0.500% 3136FRS53 100,000,000 03/09/2012 BERM Quarterly
09/09/2011 5.00 NC 0.50 09/09/2016 1.000% 3136FRQ55 50,000,000 03/09/2012 BERM Quarterly
09/08/2011 3.00 NC 0.50 09/08/2014 0.500% 3136FRW25 100,000,000 03/08/2012 BERM Quarterly
09/08/2011 4.00 NC 1.50 09/08/2015 0.950% 3136FR3F8 50,000,000 03/08/2013 EURO One time
09/08/2011 15.00 NC 1.50 09/08/2026 1.500% 3136FRX24 50,000,000 03/08/2013 BERM Quarterly
09/08/2011 12.00 NC 0.50 09/08/2023 2.250% 3136FRR47 60,000,000 03/08/2012 BERM Quarterly
09/08/2011 15.00 NC 0.50 09/08/2026 3.000% 3136FRR70 50,000,000 03/08/2012 BERM Quarterly
09/08/2011 15.00 NC 0.50 09/08/2026 2.000% 3136FRQ22 50,000,000 03/08/2012 BERM Quarterly
09/08/2011 3.00 NC 0.50 09/08/2014 0.750% 3135G0CS0 500,000,000 03/08/2012 BERM Quarterly
09/07/2011 4.50 NC 1.00 03/07/2016 1.250% 3136FRS61 50,000,000 09/07/2012 EURO One time
09/07/2011 5.00 NC 1.00 09/07/2016 1.820% 3136FRP56 100,000,000 09/07/2012 EURO One time
09/06/2011 2.00 NC 0.50 09/06/2013 0.500% 3135G0CW1 1,000,000,000 03/06/2012 EURO One time
09/06/2011 7.50 NC 1.50 03/06/2019 2.000% 3136FRU35 100,000,000 03/06/2013 EURO One time
09/06/2011 5.00 NC 2.00 09/06/2016 1.400% 3136FRS38 50,000,000 09/06/2013 EURO One time
09/06/2011 2.50 NC 0.50 03/06/2014 0.600% 3135G0CP6 1,000,000,000 03/06/2012 BERM Quarterly
09/06/2011 2.00 NC 0.50 09/06/2013 0.500% 3135G0CK7 1,000,000,000 03/06/2012 BERM Quarterly
09/06/2011 2.00 NC 0.50 09/06/2013 0.550% 3135G0CR2 1,250,000,000 03/06/2012 BERM Quarterly
09/06/2011 2.00 NC 1.00 09/06/2013 0.450% 3135G0CQ4 1,000,000,000 09/06/2012 EURO One time
09/02/2011 3.00 NC 0.50 09/02/2014 0.625% 3136FRW74 50,000,000 03/02/2012 BERM Quarterly
09/02/2011 7.00 NC 1.00 08/24/2018 2.000% 3136FRP98 50,000,000 08/24/2012 EURO One time
09/02/2011 3.00 NC 0.50 09/02/2014 1.000% 3135G0CD3 1,250,000,000 03/02/2012 EURO One time
09/01/2011 12.00 NC 0.50 09/01/2023 2.000% 3136FRN33 50,000,000 03/01/2012 BERM Quarterly
09/01/2011 5.02 NC 1.02 09/07/2016 1.580% 3136FRZ48 50,000,000 09/07/2012 BERM Quarterly
09/01/2011 15.00 NC 0.50 09/01/2026 4.100% 3136FRN25 15,000,000 03/01/2012 BERM Quarterly
09/01/2011 15.00 NC 0.50 09/01/2026 3.000% 3136FRQ89 105,000,000 03/01/2012 BERM Quarterly
09/01/2011 7.00 NC 1.00 08/24/2018 2.000% 3136FRP98 25,000,000 08/24/2012 EURO One time
08/30/2011 4.99 NC 0.99 08/24/2016 1.600% 3136FR2E2 50,000,000 08/24/2012 BERM Quarterly
08/30/2011 2.00 NC 1.00 08/28/2013 0.460% 3136FR2K8 50,000,000 08/28/2012 BERM Quarterly
08/30/2011 4.00 NC 1.00 08/24/2015 1.050% 3136FRP80 50,000,000 08/24/2012 EURO One time
08/30/2011 15.05 NC 0.54 09/16/2026 1.000% 3136FRZ89 50,000,000 03/16/2012 BERM Quarterly
08/29/2011 4.00 NC 1.00 08/24/2015 1.050% 3136FRP80 100,000,000 08/24/2012 EURO One time
08/29/2011 2.98 NC 0.98 08/22/2014 0.780% 3135G0DC4 250,000,000 08/22/2012 BERM Quarterly
08/29/2011 3.00 NC 1.00 08/28/2014 0.650% 3135G0CN1 1,950,000,000 08/28/2012 EURO One time
08/29/2011 15.00 NC 0.50 08/28/2026 2.000% 3136FRY72 75,000,000 02/28/2012 BERM Quarterly
08/29/2011 3.00 NC 0.50 08/28/2014 0.950% 3135G0CF8 250,000,000 02/28/2012 EURO One time
08/29/2011 4.99 NC 0.99 08/24/2016 1.000% 3136FRZ97 185,000,000 08/24/2012 BERM Quarterly
08/26/2011 4.00 NC 1.00 08/24/2015 1.050% 3136FRP80 150,000,000 08/24/2012 EURO One time
08/26/2011 5.00 NC 2.00 08/26/2016 1.350% 3136FRT78 50,000,000 08/26/2013 EURO One time
08/26/2011 4.00 NC 2.00 08/26/2015 1.000% 3136FRX40 50,000,000 08/26/2013 EURO One time
08/26/2011 2.24 NC 0.99 11/22/2013 0.500% 3136FRY56 50,000,000 08/22/2012 EURO One time
08/26/2011 5.00 NC 1.00 08/24/2016 1.550% 3135G0DD2 250,000,000 08/24/2012 BERM Quarterly
08/25/2011 15.00 NC 0.50 08/24/2026 3.000% 3136FRP72 25,000,000 02/24/2012 BERM Quarterly
08/24/2011 15.00 NC 0.50 08/24/2026 3.000% 3136FRP72 110,000,000 02/24/2012 BERM Quarterly
08/24/2011 5.00 NC 0.50 08/24/2016 1.500% 3136FRN74 80,000,000 02/24/2012 BERM Quarterly
08/24/2011 5.00 NC 0.50 08/24/2016 1.000% 3136FRP23 50,000,000 02/24/2012 BERM Quarterly
08/24/2011 3.27 NC 0.52 12/01/2014 0.750% 3136FRP64 60,000,000 03/01/2012 BERM Quarterly
08/24/2011 3.50 NC 0.50 02/24/2015 1.125% 3136FRL84 175,000,000 02/24/2012 EURO One time
08/24/2011 5.00 NC 1.00 08/24/2016 1.375% 3136FRS87 50,000,000 08/24/2012 EURO One time
08/24/2011 5.00 NC 1.00 08/24/2016 1.310% 3136FRU68 50,000,000 08/24/2012 EURO One time
08/24/2011 15.00 NC 0.50 08/24/2026 2.250% 3136FRR39 125,000,000 02/24/2012 BERM Quarterly
08/24/2011 5.51 NC 0.50 02/24/2017 2.000% 3136FRP31 50,000,000 02/24/2012 EURO One time
08/24/2011 15.00 NC 0.50 08/24/2026 3.250% 3136FRL35 125,000,000 02/24/2012 BERM Quarterly
08/24/2011 5.00 NC 0.50 08/24/2016 1.125% 3136FRQ48 50,000,000 02/24/2012 BERM Quarterly
08/24/2011 15.00 NC 0.50 08/24/2026 2.750% 3136FRV67 50,000,000 02/24/2012 BERM Quarterly
08/24/2011 10.00 NC 0.50 08/24/2021 2.000% 3136FRL76 125,000,000 02/24/2012 BERM Quarterly
08/24/2011 15.00 NC 0.50 08/24/2026 3.000% 3136FRN66 50,000,000 02/24/2012 BERM Quarterly
08/24/2011 5.51 NC 0.50 02/24/2017 1.750% 3136FRQ63 50,000,000 02/24/2012 BERM Quarterly
08/24/2011 10.00 NC 0.50 08/24/2021 1.500% 3136FRM67 75,000,000 02/24/2012 BERM Quarterly
08/24/2011 5.00 NC 0.50 08/24/2016 1.550% 3136FRQ97 50,000,000 02/24/2012 BERM Quarterly
08/24/2011 15.00 NC 0.50 08/24/2026 2.000% 3136FRR62 50,000,000 02/24/2012 BERM Quarterly
08/24/2011 15.00 NC 0.50 08/24/2026 2.000% 3136FRN82 75,000,000 02/24/2012 BERM Quarterly
08/24/2011 15.00 NC 0.50 08/24/2026 3.000% 3136FRL92 175,000,000 02/24/2012 BERM Quarterly
08/24/2011 15.00 NC 0.50 08/24/2026 1.500% 3136FRM91 90,000,000 02/24/2012 BERM Quarterly
08/24/2011 12.00 NC 0.50 08/24/2023 2.000% 3136FRM34 50,000,000 02/24/2012 BERM Quarterly
08/24/2011 12.00 NC 0.50 08/24/2023 1.750% 3136FRM59 110,000,000 02/24/2012 BERM Quarterly
08/24/2011 4.00 NC 1.00 08/24/2015 1.050% 3136FRP80 250,000,000 08/24/2012 EURO One time
08/24/2011 5.00 NC 1.00 08/24/2016 1.450% 3136FRQ71 100,000,000 08/24/2012 EURO One time
08/24/2011 10.00 NC 1.00 08/24/2021 1.000% 3136FRL43 100,000,000 08/24/2012 BERM Annually
08/24/2011 5.00 NC 0.50 08/24/2016 1.830% 3136FRL27 50,000,000 02/24/2012 EURO One time
08/24/2011 5.00 NC 0.75 08/24/2016 1.350% 3136FRT86 50,000,000 05/24/2012 EURO One time
08/24/2011 15.00 NC 0.50 08/24/2026 2.000% 3136FRM75 75,000,000 02/24/2012 BERM Quarterly
08/24/2011 7.00 NC 1.00 08/24/2018 2.000% 3136FRP98 50,000,000 08/24/2012 EURO One time
08/24/2011 5.00 NC 0.50 08/24/2016 1.000% 3136FRR21 50,000,000 02/24/2012 BERM Quarterly
08/24/2011 5.00 NC 0.75 08/24/2016 1.350% 3136FRT52 75,000,000 05/24/2012 EURO One time
08/24/2011 15.00 NC 0.50 08/24/2026 3.000% 3136FRU92 75,000,000 02/24/2012 BERM Quarterly
08/23/2011 6.00 NC 2.00 08/23/2017 3.100% 3136FRJ87 50,000,000 08/23/2013 EURO One time
08/23/2011 5.00 NC 0.50 08/23/2016 0.500% 3136FRM83 30,000,000 02/23/2012 BERM Quarterly
08/23/2011 2.00 NC 1.00 08/23/2013 0.550% 3135G0CC5 1,000,000,000 08/23/2012 EURO One time
08/23/2011 6.51 NC 1.00 02/23/2018 2.000% 3136FRR54 50,000,000 08/23/2012 EURO One time
08/23/2011 3.50 NC 1.00 02/23/2015 1.000% 3136FRK44 50,000,000 08/23/2012 BERM Quarterly
08/22/2011 3.00 NC 0.50 08/22/2014 1.000% 3136FRM26 300,000,000 02/22/2012 BERM Quarterly
08/22/2011 3.00 NC 0.50 08/22/2014 0.850% 3136FRN41 75,000,000 02/22/2012 EURO One time
08/22/2011 5.51 NC 0.50 02/22/2017 2.000% 3136FRN58 50,000,000 02/22/2012 BERM Quarterly
08/22/2011 5.00 NC 0.50 08/22/2016 1.000% 3136FRR88 50,000,000 02/22/2012 BERM Quarterly
08/22/2011 5.00 NC 1.00 08/22/2016 1.650% 3136FRK69 125,000,000 08/22/2012 BERM Quarterly
08/22/2011 5.00 NC 0.50 08/22/2016 1.875% 3136FRP49 100,000,000 02/22/2012 BERM Quarterly
08/22/2011 3.00 NC 0.50 08/22/2014 1.000% 3136FRL50 50,000,000 02/22/2012 BERM Quarterly
08/19/2011 5.00 NC 2.00 08/19/2016 2.000% 3136FRH22 75,000,000 08/19/2013 EURO One time
08/17/2011 10.00 NC 0.50 08/17/2021 2.000% 3136FRM42 50,000,000 02/17/2012 BERM Quarterly
08/17/2011 10.00 NC 0.50 08/17/2021 2.000% 3136FRK28 50,000,000 02/17/2012 BERM Quarterly
08/17/2011 12.00 NC 0.50 08/17/2023 3.000% 3136FRH48 50,000,000 02/17/2012 BERM Quarterly
08/17/2011 5.51 NC 1.00 02/17/2017 2.125% 3136FRK93 50,000,000 08/17/2012 EURO One time
08/17/2011 12.00 NC 0.50 08/17/2023 4.000% 3136FRF73 100,000,000 02/17/2012 BERM Quarterly
08/17/2011 15.00 NC 0.50 08/17/2026 2.250% 3136FRG64 50,000,000 02/17/2012 BERM Quarterly
08/17/2011 5.00 NC 1.00 08/17/2016 2.000% 3136FRK36 75,000,000 08/17/2012 EURO One time
08/17/2011 3.50 NC 0.50 02/17/2015 0.860% 3135G0CJ0 250,000,000 02/17/2012 EURO One time
08/17/2011 10.00 NC 0.50 08/17/2021 3.000% 3136FRG72 50,000,000 02/17/2012 BERM Quarterly
08/15/2011 3.00 NC 0.50 08/15/2014 1.125% 3136FRK85 50,000,000 02/15/2012 BERM Quarterly
08/15/2011 5.00 NC 1.00 08/15/2016 2.010% 3136FRJ95 100,000,000 08/15/2012 EURO One time
08/15/2011 3.00 NC 0.50 08/15/2014 1.100% 3136FRJ61 50,000,000 02/15/2012 BERM Quarterly
08/15/2011 2.50 NC 0.50 02/14/2014 0.760% 3136FRN90 50,000,000 02/14/2012 BERM Quarterly
08/15/2011 5.00 NC 1.00 08/15/2016 2.100% 3136FRH97 50,000,000 08/15/2012 EURO One time
08/10/2011 15.33 NC 2.34 12/10/2026 4.310% 3136FRH89 60,000,000 12/10/2013 BERM Quarterly
08/10/2011 4.00 NC 0.50 08/10/2015 1.625% 3136FRH30 100,000,000 02/10/2012 EURO One time
08/10/2011 15.00 NC 0.50 08/10/2026 2.000% 3136FRF24 50,000,000 02/10/2012 BERM Quarterly
08/10/2011 4.50 NC 0.50 02/10/2016 1.850% 3136FRE90 50,000,000 02/10/2012 EURO One time
08/10/2011 5.00 NC 1.00 08/10/2016 2.125% 3136FRH63 50,000,000 08/10/2012 EURO One time
08/10/2011 15.33 NC 1.34 12/10/2026 4.470% 3136FRH71 60,000,000 12/10/2012 BERM Quarterly
08/10/2011 15.00 NC 0.50 08/10/2026 3.000% 3136FRH55 50,000,000 02/10/2012 BERM Quarterly
08/10/2011 3.25 NC 0.50 11/10/2014 1.030% 3136FRL68 50,000,000 02/10/2012 BERM Quarterly
08/10/2011 15.00 NC 0.50 08/10/2026 3.000% 3136FRG56 50,000,000 02/10/2012 BERM Quarterly
08/10/2011 4.00 NC 0.50 08/10/2015 1.000% 3136FRF40 50,000,000 02/10/2012 BERM Quarterly
08/10/2011 15.00 NC 0.50 08/10/2026 4.000% 3136FRE66 50,000,000 02/10/2012 BERM Quarterly
08/09/2011 3.50 NC 0.50 02/09/2015 1.350% 3136FRJ38 75,000,000 02/09/2012 EURO One time
08/09/2011 10.00 NC 1.00 08/09/2021 2.250% 3136FRG80 50,000,000 08/09/2012 BERM Quarterly
08/09/2011 10.00 NC 1.00 08/09/2021 1.000% 3136FRG31 50,000,000 08/09/2012 BERM Quarterly
08/08/2011 3.00 NC 0.50 08/08/2014 1.625% 3135G0CA9 500,000,000 02/08/2012 EURO One time
08/08/2011 2.00 NC 0.50 08/08/2013 0.530% 3136FRJ79 25,000,000 02/08/2012 BERM Quarterly
08/08/2011 3.75 NC 0.50 05/08/2015 1.500% 3136FRD26 50,000,000 02/08/2012 EURO One time
08/08/2011 3.00 NC 0.50 08/08/2014 1.150% 3135G0BZ5 250,000,000 02/08/2012 BERM Quarterly
08/08/2011 8.00 NC 1.00 08/08/2019 3.000% 3136FRG49 50,000,000 08/08/2012 EURO One time
08/08/2011 3.00 NC 1.00 08/08/2014 1.020% 3136FRF99 100,000,000 08/08/2012 EURO One time
08/08/2011 5.00 NC 0.50 08/08/2016 2.200% 3136FRF32 50,000,000 02/08/2012 BERM Quarterly
08/03/2011 7.00 NC 0.50 08/03/2018 3.000% 3136FRJ20 50,000,000 02/03/2012 BERM Quarterly
08/03/2011 3.25 NC 0.50 11/03/2014 1.250% 3136FRD83 150,000,000 02/03/2012 BERM Quarterly
08/01/2011 3.00 NC 0.50 08/01/2014 1.100% 3135G0BX0 250,000,000 02/01/2012 EURO One time
08/01/2011 5.00 NC 1.00 08/01/2016 2.000% 3136FRE74 100,000,000 08/01/2012 EURO One time
08/01/2011 5.00 NC 0.50 08/01/2016 2.400% 3136FRD34 50,000,000 02/01/2012 EURO One time
07/29/2011 11.99 NC 0.50 07/27/2023 2.000% 3136FRZM8 62,000,000 01/27/2012 BERM Quarterly
07/29/2011 5.00 NC 0.50 07/27/2016 1.500% 3136FRK77 50,000,000 01/27/2012 BERM Quarterly
07/29/2011 5.00 NC 0.50 07/27/2016 1.250% 3136FRJ46 75,000,000 01/27/2012 BERM Quarterly
07/29/2011 5.00 NC 0.50 07/27/2016 1.000% 3136FRK51 30,000,000 01/27/2012 BERM Quarterly
07/28/2011 5.00 NC 0.50 07/27/2016 1.000% 3136FRK51 50,000,000 01/27/2012 BERM Quarterly
07/27/2011 15.00 NC 1.00 07/27/2026 4.500% 3136FRB69 50,000,000 07/27/2012 BERM Quarterly
07/27/2011 5.00 NC 0.50 07/27/2016 1.500% 3136FRA60 50,000,000 01/27/2012 BERM Quarterly
07/27/2011 4.00 NC 0.50 07/27/2015 1.550% 3136FRE41 250,000,000 01/27/2012 EURO One time
07/27/2011 15.00 NC 0.50 07/27/2026 3.000% 3136FRE25 175,000,000 01/27/2012 BERM Quarterly
07/27/2011 5.00 NC 0.50 07/27/2016 2.375% 3136FRB51 250,000,000 01/27/2012 BERM Quarterly
07/27/2011 3.50 NC 0.50 01/27/2015 2.000% 3135G0BW2 250,000,000 01/27/2012 EURO One time
07/27/2011 12.00 NC 0.50 07/27/2023 2.000% 3136FRYF4 25,000,000 01/27/2012 BERM Quarterly
07/27/2011 15.00 NC 0.50 07/27/2026 2.000% 3136FRYS6 125,000,000 01/27/2012 BERM Quarterly
07/27/2011 5.51 NC 1.00 01/27/2017 3.000% 3136FRYX5 75,000,000 07/27/2012 EURO One time
07/27/2011 5.00 NC 0.50 07/27/2016 2.000% 3136FRG98 50,000,000 01/27/2012 EURO One time
07/27/2011 15.00 NC 0.50 07/27/2026 4.000% 3136FRYN7 100,000,000 01/27/2012 BERM Quarterly
07/27/2011 15.00 NC 0.50 07/27/2026 3.500% 3136FRB77 50,000,000 01/27/2012 BERM Quarterly
07/27/2011 3.75 NC 1.00 04/27/2015 1.500% 3136FRA94 50,000,000 07/27/2012 EURO One time
07/27/2011 3.75 NC 0.75 04/27/2015 1.450% 3136FRYP2 50,000,000 04/27/2012 EURO One time
07/27/2011 5.00 NC 1.00 07/27/2016 1.000% 3136FRC50 75,000,000 07/27/2012 BERM Quarterly
07/27/2011 7.00 NC 1.00 07/27/2018 2.750% 3136FRG23 50,000,000 07/27/2012 EURO One time
07/27/2011 5.00 NC 0.50 07/27/2016 2.150% 3136FRD67 50,000,000 01/27/2012 BERM Quarterly
07/27/2011 3.50 NC 0.50 01/27/2015 1.500% 3136FRA45 100,000,000 01/27/2012 EURO One time
07/27/2011 4.00 NC 1.00 07/27/2015 1.000% 3136FRB85 50,000,000 07/27/2012 BERM Quarterly
07/27/2011 10.00 NC 1.00 07/27/2021 2.000% 3136FRYD9 25,000,000 07/27/2012 BERM Annually
07/27/2011 5.00 NC 1.00 07/27/2016 1.250% 3136FRYT4 25,000,000 07/27/2012 EURO One time
07/27/2011 15.00 NC 0.50 07/27/2026 4.300% 3136FRC27 50,000,000 01/27/2012 BERM Quarterly
07/27/2011 4.00 NC 0.50 07/27/2015 1.700% 3136FRC68 150,000,000 01/27/2012 BERM Quarterly
07/27/2011 3.50 NC 0.50 01/27/2015 1.280% 3136FRJ53 50,000,000 01/27/2012 BERM Quarterly
07/27/2011 15.00 NC 0.50 07/27/2026 2.000% 3136FRE82 250,000,000 01/27/2012 BERM Quarterly
07/27/2011 15.00 NC 0.50 07/27/2026 4.500% 3136FRZV8 50,000,000 01/27/2012 BERM Quarterly
07/27/2011 5.00 NC 1.00 07/27/2016 2.000% 3136FRE58 135,000,000 07/27/2012 EURO One time
07/27/2011 15.00 NC 0.50 07/27/2026 4.375% 3136FRC92 50,000,000 01/27/2012 BERM Quarterly
07/27/2011 5.00 NC 0.50 07/27/2016 2.250% 3136FRZL0 60,000,000 01/27/2012 BERM Quarterly
07/27/2011 5.00 NC 1.00 07/27/2016 2.050% 3136FRC43 125,000,000 07/27/2012 EURO One time
07/27/2011 5.00 NC 1.00 07/27/2016 1.000% 3136FRYL1 25,000,000 07/27/2012 BERM Annually
07/27/2011 15.00 NC 0.50 07/27/2026 3.000% 3136FRZS5 50,000,000 01/27/2012 BERM Quarterly
07/27/2011 5.00 NC 0.50 07/27/2016 2.250% 3136FRA86 100,000,000 01/27/2012 BERM Quarterly
07/27/2011 10.00 NC 1.00 07/27/2021 1.000% 3136FRZW6 50,000,000 07/27/2012 BERM Annually
07/27/2011 4.00 NC 1.00 07/27/2015 1.600% 3136FRC35 50,000,000 07/27/2012 EURO One time
07/26/2011 5.00 NC 1.00 07/26/2016 2.250% 3135G0BV4 250,000,000 07/26/2012 EURO One time
07/26/2011 8.00 NC 0.50 07/26/2019 3.280% 3136FRB93 100,000,000 01/26/2012 EURO One time
07/26/2011 4.50 NC 0.50 01/26/2016 2.000% 3136FRA52 50,000,000 01/26/2012 EURO One time
07/26/2011 12.50 NC 0.50 01/26/2024 4.000% 3136FRE33 50,000,000 01/26/2012 BERM Quarterly
07/26/2011 11.00 NC 0.50 07/26/2022 3.000% 3136FRA78 50,000,000 01/26/2012 BERM Quarterly
07/25/2011 3.00 NC 1.00 07/25/2014 0.500% 3136FRZE6 400,000,000 07/25/2012 EURO One time
07/25/2011 3.00 NC 0.50 07/25/2014 1.125% 3136FRD59 770,000,000 01/25/2012 BERM Quarterly
07/25/2011 5.00 NC 1.00 07/25/2016 2.750% 3136FRC76 150,000,000 07/25/2012 EURO One time
07/25/2011 20.00 NC 1.00 07/25/2031 4.500% 3136FRD42 50,000,000 07/25/2012 BERM Quarterly
07/25/2011 3.00 NC 1.00 07/25/2014 1.020% 3136FRC84 50,000,000 07/25/2012 EURO One time
07/25/2011 3.00 NC 1.00 07/25/2014 1.150% 3136FRB36 100,000,000 07/25/2012 EURO One time
07/22/2011 5.00 NC 2.00 07/22/2016 2.125% 3136FRB44 50,000,000 07/22/2013 EURO One time
07/22/2011 10.01 NC 0.51 07/26/2021 2.000% 3136FRD75 50,000,000 01/26/2012 BERM Quarterly
07/21/2011 5.00 NC 1.00 07/19/2016 1.250% 3136FRYJ6 40,000,000 07/19/2012 BERM Quarterly
07/20/2011 5.00 NC 1.00 07/20/2016 2.000% 3136FRXD0 25,000,000 07/20/2012 EURO One time
07/20/2011 15.00 NC 0.50 07/20/2026 2.000% 3136FRWC3 25,000,000 01/20/2012 BERM Quarterly
07/20/2011 5.00 NC 1.00 07/20/2016 2.200% 3136FRZK2 50,000,000 07/20/2012 EURO One time
07/20/2011 12.00 NC 0.50 07/20/2023 2.250% 3136FRWW9 50,000,000 01/20/2012 BERM Quarterly
07/20/2011 10.00 NC 0.50 07/20/2021 2.250% 3136FRXQ1 25,000,000 01/20/2012 BERM Quarterly
07/20/2011 7.00 NC 0.50 07/20/2018 3.030% 3136FRZZ9 100,000,000 01/20/2012 EURO One time
07/20/2011 5.51 NC 1.00 01/20/2017 3.000% 3136FRWQ2 75,000,000 07/20/2012 EURO One time
07/20/2011 10.00 NC 0.50 07/20/2021 2.000% 3136FRXP3 25,000,000 01/20/2012 BERM Quarterly
07/20/2011 5.51 NC 0.50 01/20/2017 2.560% 3136FRZT3 50,000,000 01/20/2012 BERM Quarterly
07/20/2011 3.25 NC 1.00 10/20/2014 1.250% 3136FRZQ9 50,000,000 07/20/2012 EURO One time
07/20/2011 5.00 NC 0.50 07/20/2016 1.000% 3136FRYH0 25,000,000 01/20/2012 BERM Quarterly
07/20/2011 15.00 NC 0.50 07/20/2026 1.000% 3136FRXF5 50,000,000 01/20/2012 BERM Quarterly
07/20/2011 5.00 NC 0.50 07/20/2016 1.875% 3136FRWU3 25,000,000 01/20/2012 BERM Quarterly
07/20/2011 12.00 NC 0.50 07/20/2023 3.000% 3136FRYG2 25,000,000 01/20/2012 BERM Quarterly
07/20/2011 15.00 NC 1.00 07/20/2026 4.100% 3136FRXE8 50,000,000 07/20/2012 BERM Quarterly
07/20/2011 3.50 NC 0.50 01/20/2015 1.500% 3136FRYR8 100,000,000 01/20/2012 BERM Quarterly
07/20/2011 4.00 NC 0.50 07/20/2015 1.530% 3136FRXZ1 25,000,000 01/20/2012 EURO One time
07/20/2011 5.00 NC 0.50 07/20/2016 2.250% 3136FRZD8 50,000,000 01/20/2012 BERM Quarterly
07/20/2011 3.50 NC 1.00 01/20/2015 1.400% 3136FRZJ5 50,000,000 07/20/2012 EURO One time
07/20/2011 12.00 NC 0.50 07/20/2023 2.250% 3136FRWX7 25,000,000 01/20/2012 BERM Quarterly
07/19/2011 5.00 NC 1.00 07/19/2016 1.250% 3136FRYJ6 110,000,000 07/19/2012 BERM Quarterly
07/19/2011 4.50 NC 0.50 01/19/2016 2.000% 3136FRYU1 25,000,000 01/19/2012 BERM Quarterly
07/19/2011 2.96 NC 0.46 07/03/2014 1.350% 3136FRD91 50,000,000 01/03/2012 EURO One time
07/19/2011 5.00 NC 1.00 07/19/2016 1.250% 3136FRB28 50,000,000 07/19/2012 BERM Quarterly
07/19/2011 5.00 NC 1.00 07/19/2016 3.000% 3136FRZR7 100,000,000 07/19/2012 EURO One time
07/19/2011 5.00 NC 2.00 07/19/2016 2.125% 3136FRA37 100,000,000 07/19/2013 EURO One time
07/19/2011 5.00 NC 0.50 07/19/2016 1.900% 3136FRWD1 50,000,000 01/19/2012 BERM Quarterly
07/19/2011 5.00 NC 0.50 07/19/2016 1.875% 3136FRVP5 25,000,000 01/19/2012 BERM Quarterly
07/18/2011 3.00 NC 0.50 07/18/2014 1.125% 3136FRXJ7 100,000,000 01/18/2012 BERM Quarterly
07/18/2011 3.00 NC 0.50 07/18/2014 1.250% 3135G0BU6 350,000,000 01/18/2012 BERM Quarterly
07/18/2011 5.00 NC 1.00 07/18/2016 2.125% 3136FRZB2 50,000,000 07/18/2012 EURO One time
07/18/2011 5.00 NC 0.50 07/18/2016 2.250% 3136FRZN6 200,000,000 01/18/2012 BERM Quarterly
07/18/2011 3.00 NC 0.50 07/18/2014 1.300% 3136FRZU0 50,000,000 01/18/2012 BERM Quarterly
07/18/2011 3.00 NC 1.00 07/18/2014 1.200% 3136FRZX4 100,000,000 07/18/2012 EURO One time
07/18/2011 20.00 NC 1.00 07/18/2031 4.600% 3136FRYM9 25,000,000 07/18/2012 BERM Quarterly
07/18/2011 5.00 NC 2.00 07/18/2016 2.000% 3136FRYA5 100,000,000 07/18/2013 BERM Quarterly
07/18/2011 3.00 NC 0.50 07/18/2014 1.750% 3136FRZG1 250,000,000 01/18/2012 EURO One time
07/18/2011 3.00 NC 0.50 07/18/2014 1.200% 3136FRZC0 75,000,000 01/18/2012 BERM Quarterly
07/18/2011 3.00 NC 0.50 07/18/2014 1.300% 3136FRZY2 100,000,000 01/18/2012 BERM Quarterly
07/18/2011 5.00 NC 1.00 07/18/2016 2.125% 3136FRZP1 50,000,000 07/18/2012 EURO One time
07/18/2011 5.00 NC 0.50 07/18/2016 1.500% 3136FRWV1 25,000,000 01/18/2012 BERM Quarterly
07/18/2011 5.00 NC 0.50 07/18/2016 2.100% 3136FRXU2 100,000,000 01/18/2012 BERM Quarterly
07/18/2011 5.00 NC 2.00 07/18/2016 2.050% 3136FRZA4 80,000,000 07/18/2013 EURO One time
07/15/2011 5.00 NC 2.00 07/15/2016 2.000% 3136FRVW0 25,000,000 07/15/2013 EURO One time
07/15/2011 4.00 NC 2.00 07/15/2015 1.500% 3136FRVK6 25,000,000 07/15/2013 EURO One time
07/15/2011 5.00 NC 2.00 07/15/2016 2.000% 3136FRUP6 75,000,000 07/15/2013 EURO One time
07/14/2011 15.00 NC 0.50 07/13/2026 2.000% 3136FRUL5 25,000,000 01/13/2012 BERM Quarterly
07/13/2011 12.00 NC 0.50 07/13/2023 2.000% 3136FRVZ3 25,000,000 01/13/2012 BERM Quarterly
07/13/2011 15.00 NC 0.50 07/13/2026 2.000% 3136FRUL5 75,000,000 01/13/2012 BERM Quarterly
07/13/2011 15.00 NC 0.50 07/13/2026 2.250% 3136FRYW7 25,000,000 01/13/2012 BERM Quarterly
07/13/2011 3.75 NC 0.50 04/13/2015 1.000% 3136FRXW8 25,000,000 01/13/2012 BERM Quarterly
07/13/2011 5.00 NC 1.00 07/13/2016 2.000% 3136FRWM1 25,000,000 07/13/2012 EURO One time
07/13/2011 5.00 NC 0.50 07/13/2016 1.250% 3136FRWP4 25,000,000 01/13/2012 BERM Quarterly
07/13/2011 4.00 NC 1.00 07/13/2015 1.600% 3136FRYQ0 80,000,000 07/13/2012 EURO One time
07/13/2011 5.00 NC 0.50 07/13/2016 1.875% 3136FRVC4 25,000,000 01/13/2012 BERM Quarterly
07/13/2011 12.00 NC 0.50 07/13/2023 2.200% 3136FRUA9 75,000,000 01/13/2012 BERM Quarterly
07/13/2011 4.00 NC 1.00 07/13/2015 1.700% 3136FRZF3 125,000,000 07/13/2012 EURO One time
07/13/2011 10.00 NC 0.50 07/13/2021 2.000% 3136FRWN9 25,000,000 01/13/2012 BERM Quarterly
07/13/2011 12.00 NC 0.50 07/13/2023 2.000% 3136FRTY9 100,000,000 01/13/2012 BERM Quarterly
07/13/2011 4.00 NC 1.00 07/13/2015 1.550% 3136FRWJ8 30,000,000 07/13/2012 EURO One time
07/13/2011 5.51 NC 1.00 01/13/2017 2.250% 3136FRVU4 25,000,000 07/13/2012 EURO One time
07/13/2011 3.50 NC 0.50 01/13/2015 1.500% 3136FRZH9 70,000,000 01/13/2012 BERM Quarterly
07/13/2011 15.00 NC 1.00 07/13/2026 3.000% 3136FRWT6 50,000,000 07/13/2012 BERM Quarterly
07/13/2011 5.00 NC 0.50 07/13/2016 1.250% 3136FRUS0 50,000,000 01/13/2012 BERM Quarterly
07/13/2011 4.00 NC 1.00 07/13/2015 1.500% 3136FRXA6 50,000,000 07/13/2012 EURO One time
07/12/2011 5.00 NC 0.50 07/12/2016 1.000% 3136FRXC2 25,000,000 01/12/2012 BERM Quarterly
07/12/2011 5.25 NC 1.25 10/12/2016 2.000% 3136FRXT5 25,000,000 10/12/2012 EURO One time
07/12/2011 10.00 NC 0.50 07/12/2021 2.000% 3136FRVG5 75,000,000 01/12/2012 BERM Quarterly
07/12/2011 3.50 NC 1.00 01/12/2015 1.250% 3136FRXG3 25,000,000 07/12/2012 EURO One time
07/12/2011 2.00 NC 0.50 07/12/2013 0.600% 3136FRXV0 25,000,000 01/12/2012 BERM Quarterly
07/12/2011 10.00 NC 0.50 07/12/2021 3.845% 3136FRYV9 50,000,000 01/12/2012 BERM Quarterly
07/12/2011 10.00 NC 0.50 07/12/2021 3.835% 3136FRYY3 50,000,000 01/12/2012 BERM Quarterly
07/11/2011 3.00 NC 0.50 07/11/2014 1.250% 3136FRUX9 50,000,000 01/11/2012 BERM Quarterly
07/11/2011 3.00 NC 0.50 07/11/2014 1.060% 3136FRUK7 30,000,000 01/11/2012 BERM Quarterly
07/11/2011 3.00 NC 0.50 07/11/2014 1.200% 3136FRVL4 100,000,000 01/11/2012 BERM Quarterly
07/11/2011 3.00 NC 0.50 07/11/2014 1.125% 3136FRVR1 100,000,000 01/11/2012 BERM Quarterly
07/11/2011 3.00 NC 1.00 07/11/2014 1.125% 3135G0BT9 250,000,000 07/11/2012 EURO One time
07/11/2011 5.00 NC 0.50 07/11/2016 1.750% 3136FRWK5 100,000,000 01/11/2012 BERM Quarterly
07/11/2011 3.00 NC 0.50 07/11/2014 1.100% 3136FRWH2 25,000,000 01/11/2012 BERM Quarterly
07/11/2011 20.00 NC 1.00 07/11/2031 4.625% 3136FRWA7 25,000,000 07/11/2012 BERM Quarterly
07/11/2011 4.50 NC 0.50 01/11/2016 2.000% 3136FRUY7 75,000,000 01/11/2012 BERM Quarterly
07/08/2011 5.00 NC 0.50 06/30/2016 1.000% 3136FRYC1 25,000,000 12/30/2011 EURO One time
07/06/2011 5.00 NC 1.00 07/06/2016 2.075% 3136FRUE1 25,000,000 07/06/2012 EURO One time
07/06/2011 15.00 NC 1.00 07/06/2026 4.350% 3136FRSF1 100,000,000 07/06/2012 AMER Continuously
07/06/2011 15.00 NC 0.50 07/06/2026 4.000% 3136FRTX1 50,000,000 01/06/2012 BERM Quarterly
07/06/2011 3.25 NC 0.50 10/06/2014 1.125% 3136FRWL3 100,000,000 01/06/2012 EURO One time
07/06/2011 5.00 NC 0.50 07/06/2016 2.150% 3136FRVV2 25,000,000 01/06/2012 BERM Quarterly
07/06/2011 10.00 NC 0.50 07/06/2021 2.000% 3136FRUR2 100,000,000 01/06/2012 BERM Quarterly
07/06/2011 4.00 NC 1.00 07/06/2015 1.600% 3136FRUQ4 25,000,000 07/06/2012 EURO One time
07/06/2011 12.00 NC 0.50 07/06/2023 2.000% 3136FRRS4 50,000,000 01/06/2012 BERM Quarterly
07/06/2011 5.00 NC 1.00 07/06/2016 2.750% 3136FRVY6 50,000,000 07/06/2012 EURO One time
07/05/2011 5.00 NC 0.50 07/05/2016 2.250% 3136FRUW1 50,000,000 01/05/2012 BERM Quarterly
07/05/2011 5.00 NC 0.50 07/05/2016 2.000% 3136FRTC7 60,000,000 01/05/2012 EURO One time
07/05/2011 3.00 NC 0.50 07/03/2014 1.500% 3136FRSA2 30,000,000 01/03/2012 EURO One time
07/05/2011 5.00 NC 0.50 07/05/2016 2.200% 3136FRVX8 250,000,000 01/05/2012 BERM Quarterly
06/30/2011 10.00 NC 0.50 06/30/2021 2.000% 3136FRRD7 75,000,000 12/30/2011 BERM Quarterly
06/30/2011 12.00 NC 0.50 06/30/2023 3.000% 3136FRTL7 25,000,000 12/30/2011 BERM Quarterly
06/30/2011 3.00 NC 0.50 06/30/2014 0.750% 3135G0BS1 350,000,000 12/30/2011 BERM Quarterly
06/30/2011 12.00 NC 0.50 06/30/2023 2.000% 3136FRRE5 75,000,000 12/30/2011 BERM Quarterly
06/30/2011 15.00 NC 0.50 06/30/2026 3.000% 3136FRSB0 75,000,000 12/30/2011 BERM Quarterly
06/30/2011 15.00 NC 0.50 06/30/2026 2.000% 3136FRRF2 50,000,000 12/30/2011 BERM Quarterly
06/30/2011 15.00 NC 0.50 06/30/2026 3.000% 3136FRST1 25,000,000 12/30/2011 BERM Quarterly
06/30/2011 15.00 NC 0.50 06/30/2026 3.250% 3136FRXS7 25,000,000 12/30/2011 BERM Quarterly
06/30/2011 10.00 NC 1.00 06/29/2021 1.000% 3136FRSD6 25,000,000 06/29/2012 BERM Annually
06/30/2011 2.50 NC 0.50 12/30/2013 0.920% 3136FRYZ0 50,000,000 12/30/2011 BERM Quarterly
06/30/2011 5.00 NC 0.50 06/30/2016 1.500% 3136FRTG8 75,000,000 12/30/2011 BERM Quarterly
06/30/2011 10.00 NC 0.50 06/30/2021 3.000% 3136FRTN3 100,000,000 12/30/2011 BERM Quarterly
06/30/2011 3.00 NC 0.50 06/30/2014 1.500% 3136FRWZ2 50,000,000 12/30/2011 EURO One time
06/30/2011 15.00 NC 0.50 06/30/2026 4.250% 3136FRVT7 25,000,000 12/30/2011 BERM Quarterly
06/30/2011 15.00 NC 0.50 06/30/2026 2.250% 3136FRSZ7 25,000,000 12/30/2011 BERM Quarterly
06/30/2011 5.00 NC 0.50 06/30/2016 1.500% 3136FRTD5 295,000,000 12/30/2011 BERM Quarterly
06/30/2011 5.00 NC 0.50 06/30/2016 1.200% 3136FRUB7 50,000,000 12/30/2011 BERM Quarterly
06/30/2011 15.00 NC 0.50 06/30/2026 3.000% 3136FRVS9 25,000,000 12/30/2011 BERM Quarterly
06/30/2011 3.00 NC 0.75 06/30/2014 0.800% 3136FRYK3 50,000,000 03/30/2012 BERM Quarterly
06/30/2011 3.75 NC 0.75 03/30/2015 1.350% 3136FRUJ0 25,000,000 03/30/2012 EURO One time
06/30/2011 15.00 NC 0.50 06/30/2026 3.000% 3136FRQX4 150,000,000 12/30/2011 BERM Quarterly
06/30/2011 11.00 NC 0.50 06/30/2022 1.000% 3136FRRU9 30,000,000 12/30/2011 BERM Quarterly
06/30/2011 3.50 NC 0.75 12/30/2014 1.250% 3136FRXN8 250,000,000 03/30/2012 BERM Quarterly
06/30/2011 10.00 NC 0.50 06/30/2021 1.000% 3136FRXX6 50,000,000 12/30/2011 BERM Quarterly
06/30/2011 5.50 NC 0.50 12/30/2016 1.250% 3136FRXK4 25,000,000 12/30/2011 BERM Quarterly
06/30/2011 12.00 NC 0.50 06/30/2023 3.000% 3136FRRJ4 25,000,000 12/30/2011 BERM Quarterly
06/30/2011 5.50 NC 0.50 12/30/2016 2.000% 3136FRTU7 50,000,000 12/30/2011 BERM Quarterly
06/30/2011 3.00 NC 0.50 06/30/2014 1.200% 3136FRWE9 100,000,000 12/30/2011 BERM Quarterly
06/30/2011 5.50 NC 0.50 12/30/2016 2.375% 3136FRVN0 25,000,000 12/30/2011 BERM Quarterly
06/30/2011 12.00 NC 3.50 06/30/2023 2.125% 3136FRWF6 25,000,000 12/30/2014 EURO One time
06/30/2011 15.00 NC 0.50 06/30/2026 3.000% 3136FRUU5 25,000,000 12/30/2011 BERM Quarterly
06/30/2011 5.00 NC 0.50 06/30/2016 1.000% 3136FRSY0 25,000,000 12/30/2011 BERM Quarterly
06/30/2011 10.00 NC 0.50 06/30/2021 3.000% 3136FRXY4 25,000,000 12/30/2011 BERM Quarterly
06/30/2011 5.50 NC 0.50 12/30/2016 2.375% 3136FRWB5 50,000,000 12/30/2011 BERM Quarterly
06/30/2011 3.00 NC 0.50 06/30/2014 0.625% 3136FRTA1 25,000,000 12/30/2011 BERM Quarterly
06/30/2011 5.00 NC 0.50 06/30/2016 2.050% 3136FRXR9 55,000,000 12/30/2011 BERM Quarterly
06/30/2011 5.00 NC 0.50 06/30/2016 1.250% 3136FRXB4 50,000,000 12/30/2011 BERM Quarterly
06/30/2011 3.25 NC 0.50 09/30/2014 1.150% 3136FRXM0 25,000,000 12/30/2011 BERM Quarterly
06/30/2011 3.00 NC 0.50 06/30/2014 1.100% 3136FRTW3 150,000,000 12/30/2011 BERM Quarterly
06/30/2011 15.00 NC 3.00 06/30/2026 4.000% 3136FRSW4 25,000,000 06/30/2014 EURO One time
06/30/2011 5.00 NC 0.50 06/30/2016 0.750% 3136FRTH6 25,000,000 12/30/2011 EURO One time
06/30/2011 15.00 NC 0.50 06/30/2026 4.000% 3136FRUC5 25,000,000 12/30/2011 BERM Quarterly
06/30/2011 5.50 NC 0.50 12/30/2016 1.500% 3136FRWR0 60,000,000 12/30/2011 BERM Quarterly
06/30/2011 5.00 NC 0.50 06/30/2016 1.000% 3136FRYC1 50,000,000 12/30/2011 EURO One time
06/30/2011 3.52 NC 0.52 01/06/2015 1.270% 3136FRWG4 25,000,000 01/06/2012 EURO One time
06/30/2011 5.00 NC 0.50 06/30/2016 2.100% 3136FRYE7 25,000,000 12/30/2011 BERM Quarterly
06/29/2011 10.00 NC 1.00 06/29/2021 1.000% 3136FRSD6 275,000,000 06/29/2012 BERM Annually
06/29/2011 15.00 NC 0.50 06/29/2026 5.250% 3136FRRA3 52,500,000 12/29/2011 BERM Quarterly
06/29/2011 5.50 NC 0.50 12/29/2016 2.250% 3136FRUV3 50,000,000 12/29/2011 EURO One time
06/29/2011 3.50 NC 0.75 12/29/2014 1.300% 3136FRUG6 25,000,000 03/29/2012 EURO One time
06/29/2011 3.50 NC 1.00 12/29/2014 1.300% 3136FRRP0 65,000,000 06/29/2012 EURO One time
06/29/2011 4.00 NC 0.50 06/29/2015 1.680% 3136FRRT2 25,000,000 12/29/2011 BERM Quarterly
06/29/2011 5.50 NC 1.00 12/29/2016 3.000% 3136FRVQ3 80,000,000 06/29/2012 EURO One time
06/29/2011 15.00 NC 1.00 06/29/2026 3.250% 3136FRVF7 25,000,000 06/29/2012 BERM Semi-Annually
06/29/2011 10.00 NC 0.50 06/29/2021 2.750% 3136FRUH4 25,000,000 12/29/2011 BERM Quarterly
06/29/2011 5.00 NC 1.00 06/29/2016 0.646% 3136FRSK0 100,000,000 06/29/2012 BERM Quarterly
06/29/2011 5.25 NC 1.00 09/29/2016 2.000% 3136FRSM6 30,000,000 06/29/2012 EURO One time
06/29/2011 15.00 NC 0.50 06/23/2026 2.000% 3136FRSN4 25,000,000 12/23/2011 BERM Quarterly
06/29/2011 5.50 NC 1.00 12/29/2016 2.150% 3136FRXH1 25,000,000 06/29/2012 EURO One time
06/29/2011 3.50 NC 1.00 12/29/2014 1.200% 3136FRSQ7 50,000,000 06/29/2012 EURO One time
06/29/2011 5.00 NC 1.00 06/29/2016 1.500% 3136FRVH3 230,000,000 06/29/2012 BERM Quarterly
06/29/2011 3.75 NC 1.00 03/27/2015 1.250% 3136FRXL2 25,000,000 06/27/2012 EURO One time
06/29/2011 3.50 NC 0.50 12/29/2014 1.350% 3136FRVE0 25,000,000 12/29/2011 BERM Quarterly
06/29/2011 5.00 NC 1.00 06/29/2016 2.000% 3136FRUM3 55,000,000 06/29/2012 EURO One time
06/29/2011 6.00 NC 1.00 06/29/2017 3.000% 3136FRTF0 25,000,000 06/29/2012 EURO One time
06/29/2011 5.50 NC 1.00 12/29/2016 2.200% 3136FRSX2 25,000,000 06/29/2012 EURO One time
06/29/2011 3.50 NC 1.00 12/29/2014 1.250% 3136FRUZ4 100,000,000 06/29/2012 EURO One time
06/29/2011 5.50 NC 2.00 12/27/2016 2.050% 3136FRWY5 25,000,000 06/27/2013 EURO One time
06/29/2011 7.00 NC 0.50 06/29/2018 1.000% 3136FRWS8 25,000,000 12/29/2011 BERM Quarterly
06/29/2011 12.50 NC 1.00 12/29/2023 4.000% 3136FRRZ8 75,000,000 06/29/2012 BERM Quarterly
06/29/2011 4.00 NC 1.00 06/29/2015 1.500% 3136FRSL8 50,000,000 06/29/2012 EURO One time
06/28/2011 5.00 NC 2.00 06/28/2016 2.000% 3136FRTR4 80,000,000 06/28/2013 EURO One time
06/28/2011 12.00 NC 0.50 06/28/2023 3.000% 3136FRVM2 25,000,000 12/28/2011 BERM Quarterly
06/28/2011 10.00 NC 0.50 06/28/2021 1.250% 3136FRVA8 80,000,000 12/28/2011 BERM Quarterly
06/28/2011 5.00 NC 2.00 06/28/2016 2.000% 3136FRRV7 25,000,000 06/28/2013 EURO One time
06/28/2011 5.50 NC 1.00 12/28/2016 2.250% 3136FRTT0 50,000,000 06/28/2012 EURO One time
06/28/2011 5.50 NC 1.00 12/28/2016 2.200% 3136FRUN1 50,000,000 06/28/2012 EURO One time
06/28/2011 4.50 NC 0.50 12/28/2015 1.250% 3136FRRK1 25,000,000 12/28/2011 BERM Quarterly
06/28/2011 5.00 NC 0.50 06/28/2016 2.150% 3136FRTM5 250,000,000 12/28/2011 BERM Quarterly
06/28/2011 10.00 NC 2.00 06/28/2021 4.000% 3136FRTQ6 25,000,000 06/28/2013 EURO One time
06/28/2011 5.00 NC 1.00 06/28/2016 2.050% 3136FRRG0 25,000,000 06/28/2012 EURO One time
06/28/2011 10.00 NC 0.50 06/28/2021 2.000% 3136FRSJ3 25,000,000 12/28/2011 BERM Quarterly
06/28/2011 5.00 NC 2.00 06/28/2016 2.000% 3136FRUD3 25,000,000 06/28/2013 EURO One time
06/27/2011 5.50 NC 1.00 12/27/2016 2.250% 3136FRRX3 25,000,000 06/27/2012 EURO One time
06/27/2011 5.00 NC 1.00 06/27/2016 2.000% 3136FRSV6 25,000,000 06/27/2012 EURO One time
06/27/2011 13.00 NC 1.00 06/27/2024 4.000% 3136FRVJ9 50,000,000 06/27/2012 BERM Quarterly
06/27/2011 5.50 NC 2.00 12/27/2016 2.050% 3136FRWY5 25,000,000 06/27/2013 EURO One time
06/27/2011 5.50 NC 2.00 12/27/2016 2.000% 3136FRSP9 25,000,000 06/27/2013 EURO One time
06/27/2011 3.75 NC 1.00 03/27/2015 1.250% 3136FRXL2 25,000,000 06/27/2012 EURO One time
06/27/2011 13.50 NC 1.00 12/27/2024 4.000% 3136FRRL9 80,000,000 06/27/2012 BERM Quarterly
06/27/2011 5.50 NC 2.00 12/27/2016 2.125% 3136FRTE3 100,000,000 06/27/2013 EURO One time
06/27/2011 5.00 NC 2.00 06/27/2016 2.000% 3136FRRR6 100,000,000 06/27/2013 EURO One time
06/27/2011 3.00 NC 1.00 06/27/2014 1.000% 3135G0BN2 250,000,000 06/27/2012 EURO One time
06/27/2011 5.00 NC 1.17 06/27/2016 2.000% 3136FRQW6 25,000,000 08/27/2012 EURO One time
06/27/2011 8.00 NC 1.00 06/27/2019 3.000% 3136FRRW5 50,000,000 06/27/2012 BERM Quarterly
06/27/2011 5.50 NC 1.00 12/27/2016 2.200% 3136FRSH7 25,000,000 06/27/2012 EURO One time
06/27/2011 3.00 NC 1.00 06/27/2014 1.000% 3136FRTP8 25,000,000 06/27/2012 EURO One time
06/27/2011 20.00 NC 1.00 06/27/2031 4.700% 3136FRTV5 25,000,000 06/27/2012 BERM Quarterly
06/27/2011 3.00 NC 0.50 06/27/2014 1.130% 3136FRRM7 25,000,000 12/27/2011 BERM Quarterly
06/27/2011 5.50 NC 1.00 12/27/2016 2.220% 3136FRTB9 100,000,000 06/27/2012 AMER Continuously
06/27/2011 5.00 NC 1.00 06/27/2016 2.070% 3136FRUF8 25,000,000 06/27/2012 EURO One time
06/27/2011 3.00 NC 1.00 06/27/2014 1.050% 3136FRTS2 100,000,000 06/27/2012 EURO One time
06/27/2011 20.00 NC 1.00 06/27/2031 4.600% 3136FRSU8 25,000,000 06/27/2012 BERM Quarterly
06/27/2011 3.00 NC 0.50 06/27/2014 0.750% 3136FRTK9 100,000,000 12/27/2011 BERM Quarterly
06/27/2011 5.50 NC 1.00 12/27/2016 2.150% 3136FRSR5 25,000,000 06/27/2012 EURO One time
06/24/2011 3.50 NC 2.00 12/24/2014 1.160% 3136FRSE4 25,000,000 06/24/2013 EURO One time
06/23/2011 3.00 NC 0.50 06/23/2014 0.750% 3135G0BM4 250,000,000 12/23/2011 BERM Quarterly
06/23/2011 15.00 NC 0.50 06/23/2026 3.250% 3136FRSG9 25,000,000 12/23/2011 BERM Quarterly
06/23/2011 15.00 NC 0.50 06/23/2026 2.000% 3136FRSN4 75,000,000 12/23/2011 BERM Quarterly
06/23/2011 3.00 NC 0.50 06/23/2014 1.100% 3135G0BP7 250,000,000 12/23/2011 BERM Quarterly
06/23/2011 15.00 NC 0.50 06/23/2026 4.000% 3136FRQE6 50,000,000 12/23/2011 BERM Quarterly
06/23/2011 3.00 NC 0.50 06/23/2014 0.750% 3136FRSC8 125,000,000 12/23/2011 BERM Quarterly
06/23/2011 4.00 NC 0.50 06/23/2015 1.600% 3136FRQU0 25,000,000 12/23/2011 EURO One time
06/23/2011 11.00 NC 0.50 06/23/2022 2.000% 3136FRTZ6 25,000,000 12/23/2011 BERM Quarterly
06/22/2011 15.00 NC 0.50 06/22/2026 4.000% 3136FRRQ8 25,000,000 12/22/2011 BERM Quarterly
06/22/2011 10.00 NC 0.50 06/22/2021 3.000% 3136FRQD8 25,000,000 12/22/2011 BERM Quarterly
06/22/2011 5.00 NC 1.00 06/22/2016 2.080% 3136FRVD2 25,000,000 06/22/2012 AMER Continuously
06/22/2011 5.00 NC 1.00 06/22/2016 1.000% 3136FRQV8 100,000,000 06/22/2012 BERM Quarterly
06/22/2011 3.50 NC 1.00 12/22/2014 1.300% 3136FRQZ9 25,000,000 06/22/2012 EURO One time
06/22/2011 5.00 NC 1.00 06/22/2016 2.030% 3136FRUT8 50,000,000 06/22/2012 EURO One time
06/22/2011 3.50 NC 1.00 12/22/2014 1.350% 3136FRQR7 25,000,000 06/22/2012 EURO One time
06/22/2011 15.00 NC 0.50 06/22/2026 2.250% 3136FRRC9 25,000,000 12/22/2011 BERM Quarterly
06/22/2011 4.00 NC 1.00 06/22/2015 1.550% 3136FRRB1 125,000,000 06/22/2012 EURO One time
06/22/2011 4.00 NC 0.50 06/22/2015 1.000% 3136FRRN5 75,000,000 12/22/2011 BERM Quarterly
06/21/2011 5.00 NC 0.50 06/21/2016 1.500% 3136FRQK2 30,000,000 12/21/2011 BERM Quarterly
06/21/2011 10.00 NC 0.50 06/21/2021 2.000% 3136FRQH9 50,000,000 12/21/2011 BERM Quarterly
06/21/2011 5.00 NC 1.50 06/21/2016 1.000% 3136FRQM8 25,000,000 12/21/2012 EURO One time
06/21/2011 10.00 NC 0.50 06/21/2021 1.500% 3136FRPZ0 30,000,000 12/21/2011 BERM Quarterly
06/21/2011 5.00 NC 1.00 06/21/2016 1.500% 3136FRQN6 25,000,000 06/21/2012 BERM Quarterly
06/21/2011 7.50 NC 0.50 12/21/2018 3.000% 3136FRRY1 50,000,000 12/21/2011 BERM Quarterly
06/20/2011 5.00 NC 1.00 06/20/2016 2.100% 3136FRQQ9 25,000,000 06/20/2012 EURO One time
06/20/2011 3.00 NC 1.00 06/20/2014 1.170% 3136FRQJ5 100,000,000 06/20/2012 EURO One time
06/20/2011 20.00 NC 1.00 06/20/2031 4.500% 3136FRQP1 50,000,000 06/20/2012 BERM Quarterly
06/16/2011 3.75 NC 0.50 03/16/2015 1.650% 3136FRNX7 125,000,000 12/16/2011 BERM Quarterly
06/16/2011 15.00 NC 0.50 06/16/2026 2.000% 3136FRNY5 50,000,000 12/16/2011 BERM Quarterly
06/16/2011 12.00 NC 0.50 06/16/2023 2.000% 3136FRPY3 25,000,000 12/16/2011 BERM Quarterly
06/16/2011 12.00 NC 0.50 06/16/2023 2.125% 3136FRTJ2 50,000,000 12/16/2011 BERM Quarterly
06/16/2011 12.00 NC 0.50 06/16/2023 3.250% 3136FRQF3 25,000,000 12/16/2011 BERM Quarterly
06/16/2011 5.50 NC 0.50 12/16/2016 2.300% 3136FRQA4 25,000,000 12/16/2011 BERM Quarterly
06/16/2011 5.50 NC 0.50 12/16/2016 2.250% 3136FRNR0 50,000,000 12/16/2011 BERM Quarterly
06/16/2011 10.00 NC 0.50 06/16/2021 2.000% 3136FRPN7 25,000,000 12/16/2011 BERM Quarterly
06/16/2011 15.00 NC 0.50 06/16/2026 2.200% 3136FRPL1 35,000,000 12/16/2011 BERM Quarterly
06/16/2011 3.00 NC 0.50 06/16/2014 0.700% 3136FRPS6 25,000,000 12/16/2011 BERM Quarterly
06/16/2011 5.00 NC 0.50 06/16/2016 2.150% 3136FRQG1 25,000,000 12/16/2011 EURO One time
06/15/2011 5.50 NC 1.00 12/15/2016 1.000% 3136FRQS5 25,000,000 06/15/2012 EURO One time
06/15/2011 6.00 NC 1.00 06/15/2017 1.000% 3136FRQT3 25,000,000 06/15/2012 EURO One time
06/15/2011 15.00 NC 1.00 06/15/2026 4.440% 3136FRPU1 50,000,000 06/15/2012 BERM Quarterly
06/15/2011 12.00 NC 0.50 06/15/2023 2.000% 3136FRNQ2 75,000,000 12/15/2011 BERM Quarterly
06/15/2011 15.00 NC 0.50 06/15/2026 2.050% 3136FRNM1 25,000,000 12/15/2011 BERM Quarterly
06/15/2011 5.00 NC 1.00 06/15/2016 2.200% 3136FRPX5 25,000,000 06/15/2012 EURO One time
06/15/2011 5.00 NC 1.00 06/15/2016 2.150% 3136FRPT4 25,000,000 06/15/2012 EURO One time
06/15/2011 15.00 NC 0.50 06/15/2026 2.500% 3136FRPQ0 25,000,000 12/15/2011 BERM Quarterly
06/15/2011 4.95 NC 1.20 05/27/2016 2.120% 3136FRPW7 25,000,000 08/27/2012 EURO One time
06/15/2011 15.00 NC 0.50 06/15/2026 1.000% 3136FRPM9 35,000,000 12/15/2011 BERM Quarterly
06/15/2011 4.00 NC 1.00 06/15/2015 1.650% 3136FRQL0 60,000,000 06/15/2012 EURO One time
06/15/2011 12.00 NC 1.00 06/15/2023 4.000% 3136FRPE7 25,000,000 06/15/2012 BERM Quarterly
06/14/2011 10.00 NC 0.50 06/14/2021 1.000% 3136FRNK5 90,000,000 12/14/2011 BERM Quarterly
06/13/2011 3.00 NC 1.00 06/13/2014 1.250% 3136FRQB2 100,000,000 06/13/2012 EURO One time
06/13/2011 6.00 NC 1.00 06/13/2017 2.650% 3136FRNS8 25,000,000 06/13/2012 BERM Quarterly
06/13/2011 3.00 NC 1.00 06/13/2014 0.500% 3136FRPV9 50,000,000 06/13/2012 EURO One time
06/13/2011 5.00 NC 0.50 06/13/2016 2.050% 3136FRSS3 25,000,000 12/13/2011 BERM Quarterly
06/13/2011 8.00 NC 0.50 06/13/2019 1.000% 3136FRPK3 25,000,000 12/13/2011 BERM Quarterly
06/09/2011 5.00 NC 0.50 06/09/2016 2.350% 3136FRPA5 50,000,000 12/09/2011 BERM Quarterly
06/09/2011 15.00 NC 0.50 06/09/2026 2.000% 3136FRMN0 50,000,000 12/09/2011 BERM Quarterly
06/09/2011 10.00 NC 0.50 06/09/2021 1.500% 3136FRPC1 100,000,000 12/09/2011 BERM Quarterly
06/09/2011 15.00 NC 0.50 06/09/2026 4.000% 3136FRPP2 25,000,000 12/09/2011 BERM Quarterly
06/09/2011 15.00 NC 0.50 06/09/2026 4.250% 3136FRNC3 25,000,000 12/09/2011 BERM Quarterly
06/09/2011 10.00 NC 0.50 06/09/2021 1.000% 3136FRNW9 25,000,000 12/09/2011 BERM Quarterly
06/09/2011 15.00 NC 0.50 06/09/2026 4.000% 3136FRMZ3 25,000,000 12/09/2011 BERM Quarterly
06/09/2011 3.50 NC 0.50 12/09/2014 1.250% 3136FRRH8 25,000,000 12/09/2011 EURO One time
06/08/2011 4.00 NC 1.00 06/08/2015 1.750% 3136FRMY6 25,000,000 06/08/2012 EURO One time
06/08/2011 12.50 NC 1.00 12/08/2023 4.000% 3136FRNT6 50,000,000 06/08/2012 BERM Quarterly
06/08/2011 4.50 NC 0.50 12/08/2015 2.000% 3136FRNJ8 25,000,000 12/08/2011 BERM Quarterly
06/08/2011 12.50 NC 1.00 12/08/2023 4.000% 3136FRPG2 25,000,000 06/08/2012 BERM Quarterly
06/08/2011 12.00 NC 1.00 06/08/2023 2.500% 3136FRPF4 25,000,000 06/08/2012 BERM Quarterly
06/08/2011 6.50 NC 0.50 12/08/2017 1.750% 3136FRMR1 25,000,000 12/08/2011 BERM Quarterly
06/08/2011 5.00 NC 1.00 06/08/2016 2.700% 3136FRQY2 25,000,000 06/08/2012 BERM Quarterly
06/08/2011 5.00 NC 0.50 06/08/2016 2.250% 3136FRNZ2 25,000,000 12/08/2011 EURO One time
06/07/2011 4.75 NC 1.00 03/07/2016 2.075% 3136FRNN9 50,000,000 06/07/2012 EURO One time
06/07/2011 4.50 NC 1.00 12/07/2015 2.000% 3136FRMF7 55,000,000 06/07/2012 EURO One time
06/07/2011 5.00 NC 0.50 06/07/2016 1.500% 3136FRPD9 30,000,000 12/07/2011 BERM Quarterly
06/07/2011 5.00 NC 1.00 06/07/2016 0.702% 3136FRQC0 100,000,000 06/07/2012 EURO One time
06/06/2011 5.00 NC 1.00 06/06/2016 2.250% 3136FRMG5 80,000,000 06/06/2012 EURO One time
06/06/2011 5.50 NC 2.00 12/06/2016 2.350% 3136FRNL3 25,000,000 06/06/2013 EURO One time
06/06/2011 3.00 NC 1.00 06/06/2014 0.352% 3136FRPJ6 100,000,000 06/06/2012 EURO One time
06/06/2011 7.50 NC 1.00 12/06/2018 3.000% 3136FRNA7 50,000,000 06/06/2012 EURO One time
06/06/2011 7.00 NC 2.00 06/06/2018 2.980% 3136FRNV1 104,000,000 06/06/2013 BERM Quarterly
06/06/2011 5.00 NC 2.00 06/06/2016 2.200% 3136FRMP5 25,000,000 06/06/2013 EURO One time
06/06/2011 5.00 NC 1.00 06/06/2016 2.250% 3135G0BK8 250,000,000 06/06/2012 EURO One time
06/02/2011 5.00 NC 0.50 06/02/2016 2.350% 3136FRNB5 50,000,000 12/02/2011 BERM Quarterly
06/02/2011 15.00 NC 0.50 06/02/2026 1.000% 3135G0BL6 500,000,000 12/02/2011 BERM Quarterly
06/02/2011 5.00 NC 0.50 06/02/2016 1.350% 3136FRPR8 25,000,000 12/02/2011 BERM Quarterly
06/02/2011 5.00 NC 0.50 06/02/2016 1.625% 3136FRPB3 25,000,000 12/02/2011 BERM Quarterly
06/01/2011 12.50 NC 1.00 12/01/2023 4.000% 3136FRNH2 25,000,000 06/01/2012 BERM Quarterly
06/01/2011 10.00 NC 0.50 06/01/2021 2.750% 3136FRNP4 50,000,000 12/01/2011 BERM Quarterly
06/01/2011 12.00 NC 0.50 05/25/2023 3.000% 3136FRLE1 25,000,000 11/25/2011 BERM Quarterly
06/01/2011 10.00 NC 0.50 06/01/2021 2.250% 3136FRNG4 25,000,000 12/01/2011 BERM Quarterly
06/01/2011 5.00 NC 0.50 06/01/2016 2.250% 3136FRNU3 35,000,000 12/01/2011 BERM Quarterly
05/27/2011 15.00 NC 0.51 05/28/2026 3.500% 3136FRLX9 25,000,000 11/28/2011 BERM Quarterly
05/27/2011 15.00 NC 0.51 05/28/2026 4.000% 3136FRLW1 25,000,000 11/28/2011 BERM Quarterly
05/27/2011 15.00 NC 0.51 05/28/2026 4.350% 3136FRNF6 25,000,000 11/28/2011 BERM Semi-Annually
05/25/2011 5.00 NC 1.00 05/25/2016 1.250% 3136FRKB8 50,000,000 05/25/2012 EURO One time
05/25/2011 8.50 NC 1.00 11/25/2019 3.500% 3136FRLJ0 25,000,000 05/25/2012 BERM Quarterly
05/25/2011 5.00 NC 0.50 05/25/2016 2.000% 3136FRND1 25,000,000 11/25/2011 BERM Quarterly
05/25/2011 3.25 NC 1.00 08/25/2014 1.375% 3136FRLP6 25,000,000 05/25/2012 EURO One time
05/25/2011 3.50 NC 0.50 11/25/2014 1.500% 3136FRLR2 25,000,000 11/25/2011 EURO One time
05/25/2011 5.00 NC 1.00 05/25/2016 2.300% 3136FRLV3 25,000,000 05/25/2012 EURO One time
05/25/2011 5.00 NC 1.00 05/25/2016 3.000% 3136FRKU6 50,000,000 05/25/2012 EURO One time
05/25/2011 5.00 NC 1.00 05/25/2016 2.450% 3136FRJX2 50,000,000 05/25/2012 EURO One time
05/25/2011 12.00 NC 1.00 05/25/2023 3.250% 3136FRMA8 25,000,000 05/25/2012 BERM Quarterly
05/25/2011 5.00 NC 1.00 05/25/2016 1.000% 3136FRLD3 30,000,000 05/25/2012 BERM Annually
05/25/2011 5.00 NC 0.50 05/25/2016 3.000% 3136FRMV2 25,000,000 11/25/2011 EURO One time
05/25/2011 12.00 NC 0.50 05/25/2023 3.000% 3136FRLE1 100,000,000 11/25/2011 BERM Quarterly
05/25/2011 4.50 NC 1.00 11/25/2015 2.000% 3136FRMU4 50,000,000 05/25/2012 EURO One time
05/25/2011 5.00 NC 1.00 05/25/2016 2.375% 3136FRKN2 25,000,000 05/25/2012 EURO One time
05/25/2011 5.00 NC 1.00 05/25/2016 1.000% 3136FRKD4 25,000,000 05/25/2012 BERM Annually
05/25/2011 4.50 NC 0.50 11/25/2015 2.160% 3136FRLN1 25,000,000 11/25/2011 AMER Continuously
05/25/2011 5.00 NC 0.50 05/25/2016 1.250% 3136FRMB6 40,000,000 11/25/2011 BERM Quarterly
05/25/2011 5.00 NC 1.00 05/25/2016 2.250% 3136FRKC6 50,000,000 05/25/2012 BERM Quarterly
05/25/2011 5.51 NC 0.50 11/25/2016 2.500% 3136FRMK6 25,000,000 11/25/2011 BERM Quarterly
05/25/2011 3.50 NC 0.50 11/25/2014 1.550% 3136FRLT8 25,000,000 11/25/2011 EURO One time
05/25/2011 5.00 NC 0.50 05/25/2016 1.000% 3136FRLU5 30,000,000 11/25/2011 BERM Quarterly
05/25/2011 5.00 NC 1.00 05/25/2016 2.250% 3136FRLF8 50,000,000 05/25/2012 EURO One time
05/25/2011 10.00 NC 0.50 05/25/2021 3.915% 3136FRMM2 175,000,000 11/25/2011 AMER Continuously
05/25/2011 5.00 NC 0.50 05/25/2016 3.000% 3136FRMS9 25,000,000 11/25/2011 EURO One time
05/25/2011 5.51 NC 0.50 11/25/2016 2.000% 3136FRML4 50,000,000 11/25/2011 BERM Quarterly
05/24/2011 4.25 NC 1.00 08/24/2015 2.000% 3136FRKM4 25,000,000 05/24/2012 EURO One time
05/24/2011 6.51 NC 1.00 11/24/2017 3.000% 3136FRJY0 25,000,000 05/24/2012 EURO One time
05/24/2011 12.50 NC 1.00 11/24/2023 4.000% 3136FRLK7 50,000,000 05/24/2012 BERM Quarterly
05/24/2011 10.00 NC 1.00 05/24/2021 3.800% 3136FRLH4 25,000,000 05/24/2012 BERM Quarterly
05/24/2011 3.50 NC 1.00 11/24/2014 1.520% 3136FRMX8 50,000,000 05/24/2012 EURO One time
05/24/2011 4.25 NC 1.00 08/24/2015 2.000% 3136FRKY8 25,000,000 05/24/2012 EURO One time
05/24/2011 3.42 NC 0.42 10/24/2014 1.450% 3136FRLQ4 25,000,000 10/24/2011 EURO One time
05/23/2011 7.50 NC 1.00 11/23/2018 3.150% 3136FRLY7 25,000,000 05/23/2012 BERM Quarterly
05/23/2011 3.00 NC 1.00 05/23/2014 1.250% 3136FRMW0 25,000,000 05/23/2012 EURO One time
05/23/2011 4.50 NC 1.00 11/23/2015 2.125% 3136FRKL6 75,000,000 05/23/2012 EURO One time
05/23/2011 12.00 NC 1.00 05/23/2023 4.000% 3136FRLA9 50,000,000 05/23/2012 BERM Quarterly
05/23/2011 7.00 NC 1.00 05/23/2018 3.000% 3136FRKR3 50,000,000 05/23/2012 EURO One time
05/23/2011 4.50 NC 1.00 11/23/2015 2.000% 3136FRLG6 25,000,000 05/23/2012 EURO One time
05/23/2011 3.00 NC 1.00 05/23/2014 1.250% 3136FRLZ4 75,000,000 05/23/2012 EURO One time
05/23/2011 20.00 NC 1.00 05/23/2031 4.800% 3136FRKW2 25,000,000 05/23/2012 BERM Quarterly
05/23/2011 3.00 NC 1.00 05/23/2014 1.250% 3136FRLS0 25,000,000 05/23/2012 EURO One time
05/23/2011 5.51 NC 1.00 11/23/2016 2.500% 3136FRKS1 25,000,000 05/23/2012 EURO One time
05/23/2011 12.00 NC 0.50 05/23/2023 2.000% 3136FRMJ9 50,000,000 11/23/2011 BERM Quarterly
05/23/2011 12.00 NC 0.50 05/23/2023 2.000% 3136FRMT7 50,000,000 11/23/2011 BERM Quarterly
05/23/2011 5.51 NC 0.50 11/23/2016 2.000% 3136FRMQ3 25,000,000 11/23/2011 BERM Quarterly
05/23/2011 5.00 NC 1.00 05/23/2016 2.300% 3136FRKV4 100,000,000 05/23/2012 EURO One time
05/18/2011 15.00 NC 1.00 05/18/2026 2.000% 3136FRKK8 135,000,000 05/18/2012 BERM Quarterly
05/18/2011 4.00 NC 1.00 05/18/2015 1.750% 3136FRMC4 75,000,000 05/18/2012 EURO One time
05/18/2011 15.00 NC 0.50 05/18/2026 2.000% 3136FRJU8 25,000,000 11/18/2011 BERM Quarterly
05/18/2011 4.00 NC 1.00 05/18/2015 0.850% 3136FRKZ5 50,000,000 05/18/2012 EURO One time
05/18/2011 15.00 NC 0.50 05/18/2026 4.520% 3136FRMH3 25,000,000 11/18/2011 BERM Semi-Annually
05/18/2011 15.00 NC 0.50 05/18/2026 4.000% 3136FRKX0 50,000,000 11/18/2011 BERM Quarterly
05/18/2011 12.00 NC 0.50 05/18/2023 2.000% 3136FRJQ7 25,000,000 11/18/2011 BERM Quarterly
05/18/2011 4.00 NC 0.50 05/18/2015 1.000% 3136FRJK0 25,000,000 11/18/2011 BERM Quarterly
05/18/2011 15.00 NC 1.00 05/18/2026 2.000% 3136FRKF9 25,000,000 05/18/2012 BERM Quarterly
05/18/2011 15.00 NC 0.50 05/18/2026 2.000% 3136FRME0 25,000,000 11/18/2011 BERM Quarterly
05/18/2011 10.00 NC 1.00 05/18/2021 2.000% 3136FRKP7 75,000,000 05/18/2012 BERM Annually
05/18/2011 15.00 NC 1.00 05/18/2026 3.500% 3136FRKT9 25,000,000 05/18/2012 BERM Quarterly
05/18/2011 10.00 NC 0.50 05/18/2021 2.500% 3136FRLL5 25,000,000 11/18/2011 BERM Quarterly
05/17/2011 7.00 NC 2.00 05/17/2018 4.000% 3136FRKJ1 25,000,000 05/17/2013 EURO One time
05/16/2011 5.00 NC 1.00 05/16/2016 1.050% 3136FRJZ7 60,000,000 05/16/2012 BERM Annually
05/16/2011 5.00 NC 2.00 05/16/2016 2.180% 3136FRNE9 35,000,000 05/16/2013 EURO One time
05/16/2011 4.50 NC 0.50 11/16/2015 2.125% 3136FRKE2 25,000,000 11/16/2011 EURO One time
05/16/2011 8.00 NC 0.50 05/16/2019 2.000% 3136FRJM6 25,000,000 11/16/2011 BERM Quarterly
05/11/2011 5.00 NC 1.00 05/11/2016 2.320% 3136FRLB7 50,000,000 05/11/2012 EURO One time
05/11/2011 4.76 NC 1.00 02/11/2016 2.100% 3136FRMD2 50,000,000 05/11/2012 EURO One time
05/10/2011 5.00 NC 0.50 05/10/2016 1.500% 3136FRJE4 40,000,000 11/10/2011 BERM Quarterly
05/10/2011 12.00 NC 0.50 05/10/2023 3.250% 3136FRJJ3 25,000,000 11/10/2011 BERM Quarterly
05/10/2011 10.00 NC 0.50 05/10/2021 2.250% 3136FRJS3 25,000,000 11/10/2011 BERM Quarterly
05/10/2011 5.00 NC 1.00 05/10/2016 2.400% 3136FRJT1 25,000,000 05/10/2012 EURO One time
05/10/2011 5.00 NC 0.50 05/10/2016 1.125% 3136FRKG7 100,000,000 11/10/2011 BERM Quarterly
05/10/2011 12.00 NC 0.50 05/10/2023 2.000% 3136FRKQ5 25,000,000 11/10/2011 BERM Quarterly
05/10/2011 3.50 NC 0.50 11/10/2014 1.450% 3136FRLM3 30,000,000 11/10/2011 BERM Quarterly
05/09/2011 5.00 NC 1.00 05/09/2016 2.500% 3136FRKA0 100,000,000 05/09/2012 BERM Quarterly
05/06/2011 4.50 NC 1.00 11/04/2015 2.050% 3136FRLC5 50,000,000 05/04/2012 EURO One time
05/05/2011 10.00 NC 0.25 05/05/2021 2.000% 3136FRJP9 25,000,000 08/05/2011 BERM Quarterly
05/04/2011 5.00 NC 0.50 05/04/2016 1.125% 3136FRJH7 25,000,000 11/04/2011 BERM Quarterly
05/04/2011 15.00 NC 0.50 05/04/2026 4.000% 3136FRJV6 25,000,000 11/04/2011 BERM Quarterly
04/29/2011