Recently Called Securities

(As of 01/21/2017)

CUSIP Issue Date Maturity Date Amount Coupon Call Date (Settle) Public Notice Date Call Style
3136G2CM7 01/30/2015 01/30/2019 45,000,000 1.500% 01/30/2017 01/20/2017 EURO
3135G0B77 01/30/2015 01/30/2018 250,000,000 2.000% 01/30/2017 01/20/2017 EURO
3136G2X93 02/01/2016 02/01/2019 100,000,000 1.500% 02/01/2017 01/20/2017 BERM
3136G2DS3 01/30/2015 01/30/2018 15,000,000 1.020% 01/30/2017 01/20/2017 EURO
3136G2CP0 01/30/2015 01/30/2020 50,000,000 1.700% 01/30/2017 01/20/2017 EURO
3136G2CE5 01/30/2015 01/30/2019 15,000,000 1.550% 01/30/2017 01/20/2017 EURO
3136G2CW5 01/30/2015 01/30/2020 85,000,000 1.670% 01/30/2017 01/20/2017 EURO
3136G2WW3 01/27/2016 01/27/2021 15,000,000 2.125% 01/27/2017 01/14/2017 EURO
3136G3YP4 07/27/2016 07/27/2021 25,000,000 2.000% 01/27/2017 01/14/2017 EURO
3136G3JM8 04/26/2016 04/26/2021 15,000,000 2.000% 01/26/2017 01/13/2017 EURO
3136G2C96 01/23/2015 01/23/2020 15,000,000 2.000% 01/23/2017 01/13/2017 EURO
3136G1AH2 01/17/2013 01/17/2019 50,000,000 2.000% 01/17/2017 01/06/2017 BERM
3135G0SJ3 12/26/2012 12/26/2017 250,000,000 1.000% 12/26/2016 12/16/2016 BERM
3136G2C39 12/30/2014 12/28/2018 30,000,000 1.625% 12/28/2016 12/16/2016 EURO
3136G1H85 03/27/2013 12/27/2017 50,000,000 1.000% 12/27/2016 12/16/2016 BERM
3135G0TD5 12/31/2012 12/28/2017 954,793,000 1.000% 12/28/2016 12/16/2016 BERM
3136G3FW0 03/23/2016 09/23/2020 25,000,000 2.000% 12/23/2016 12/13/2016 EURO
3136G3CH6 03/23/2016 03/23/2021 35,000,000 2.000% 12/23/2016 12/13/2016 EURO
3135G0L27 06/20/2016 12/20/2017 3,000,000,000 0.947% 12/20/2016 12/09/2016 EURO
3136G14H9 12/17/2012 06/17/2020 50,000,000 1.500% 12/17/2016 12/07/2016 BERM
3136G3PM1 06/14/2016 06/14/2019 15,695,000 1.000% 12/14/2016 12/02/2016 BERM
3136G3LX1 05/12/2016 05/12/2021 15,000,000 2.100% 12/12/2016 12/02/2016 EURO
31398ARG9 05/23/2008 12/08/2028 250,000,000 5.057% 12/08/2016 11/26/2016 EURO
3135G0XT5 06/06/2013 03/06/2017 234,595,000 0.700% 12/06/2016 11/24/2016 BERM
3136G1NA3 06/06/2013 06/06/2017 15,000,000 0.750% 12/06/2016 11/24/2016 BERM
3136G06J5 12/06/2012 12/06/2018 50,000,000 2.000% 12/06/2016 11/24/2016 BERM
3136G2U70 12/02/2015 12/02/2020 30,000,000 2.300% 12/02/2016 11/22/2016 BERM
3136G2UN5 11/30/2015 05/30/2019 15,000,000 1.500% 11/30/2016 11/18/2016 EURO
3135G0H48 11/30/2015 11/30/2021 300,000,000 2.100% 11/30/2016 11/18/2016 EURO
3136G2UA3 11/30/2015 11/30/2018 60,000,000 1.350% 11/30/2016 11/18/2016 EURO
3136G2UM7 11/30/2015 11/30/2018 10,000,000 2.000% 11/30/2016 11/18/2016 EURO
3136G2TX5 11/30/2015 11/30/2018 15,000,000 1.230% 11/30/2016 11/18/2016 EURO
3136G2JA6 05/28/2015 05/28/2020 30,000,000 2.125% 11/28/2016 11/18/2016 EURO
3136G2SX6 11/27/2015 11/28/2018 200,000,000 1.200% 11/28/2016 11/18/2016 EURO
3136G2TH0 11/27/2015 11/28/2018 10,000,000 1.200% 11/28/2016 11/18/2016 EURO
3136G2U54 11/30/2015 11/30/2018 45,000,000 1.250% 11/30/2016 11/18/2016 EURO
3136G2T49 11/25/2015 05/25/2021 60,000,000 2.250% 11/25/2016 11/15/2016 EURO
3136G2T72 11/25/2015 11/25/2020 15,000,000 1.700% 11/25/2016 11/15/2016 EURO
3136G2UH8 11/25/2015 11/25/2019 15,000,000 1.650% 11/25/2016 11/15/2016 EURO
3136G3QG3 05/23/2016 05/23/2019 150,000,000 2.000% 11/23/2016 11/10/2016 BERM
3136G3MU6 05/23/2016 05/23/2019 50,000,000 1.500% 11/23/2016 11/10/2016 BERM
3136G2RJ8 11/20/2015 11/20/2018 15,000,000 1.250% 11/20/2016 11/10/2016 BERM
3136G2YX9 02/23/2016 05/23/2019 15,000,000 1.150% 11/23/2016 11/10/2016 EURO
3136G2TW7 11/23/2015 11/23/2018 45,000,000 1.750% 11/23/2016 11/10/2016 EURO
3136G2SE8 11/23/2015 11/23/2020 15,000,000 2.000% 11/23/2016 11/10/2016 EURO
3136G2SF5 11/23/2015 11/23/2018 15,000,000 1.050% 11/23/2016 11/10/2016 EURO
3136G1MF3 05/20/2013 11/20/2017 50,000,000 0.850% 11/20/2016 11/10/2016 BERM
3136G2SR9 11/23/2015 05/23/2019 15,000,000 1.750% 11/23/2016 11/10/2016 EURO
3136G2SV0 11/23/2015 11/23/2021 15,000,000 2.000% 11/23/2016 11/10/2016 BERM
3136G3LR4 05/23/2016 05/23/2019 250,000,000 1.350% 11/23/2016 11/10/2016 BERM
3136G2RM1 11/20/2015 11/20/2020 15,000,000 1.660% 11/20/2016 11/10/2016 BERM
3136G2SS7 11/23/2015 11/23/2018 30,000,000 1.150% 11/23/2016 11/10/2016 EURO
3136G2RR0 11/19/2015 11/19/2020 45,000,000 1.500% 11/19/2016 11/09/2016 BERM
3136G1CD9 02/19/2013 02/19/2020 50,000,000 1.500% 11/19/2016 11/09/2016 BERM
3136G2XR3 02/19/2016 02/19/2020 15,000,000 1.350% 11/19/2016 11/09/2016 BERM
3136G2XL6 02/19/2016 02/19/2021 25,000,000 1.750% 11/19/2016 11/09/2016 BERM
3136G2QQ3 11/18/2015 11/18/2030 15,000,000 2.500% 11/18/2016 11/08/2016 BERM
3136G2QX8 11/18/2015 12/18/2018 15,000,000 1.100% 11/18/2016 11/08/2016 EURO
3136G3KZ7 05/18/2016 05/18/2021 25,000,000 1.250% 11/18/2016 11/08/2016 BERM
3136G2TD9 11/18/2015 05/18/2020 20,000,000 1.250% 11/18/2016 11/08/2016 BERM
3136G3LB9 05/18/2016 05/18/2021 15,000,000 1.750% 11/18/2016 11/08/2016 BERM
3136G3LF0 05/18/2016 02/18/2020 15,000,000 1.000% 11/18/2016 11/08/2016 BERM
3136G2R82 11/18/2015 11/18/2025 15,000,000 2.000% 11/18/2016 11/08/2016 BERM
3136G3LM5 05/17/2016 11/17/2022 15,000,000 2.000% 11/17/2016 11/05/2016 BERM
3136G3LQ6 05/17/2016 05/17/2021 15,000,000 1.250% 11/17/2016 11/05/2016 BERM
3136G3LL7 05/17/2016 05/17/2021 110,000,000 2.000% 11/17/2016 11/05/2016 EURO
3136G3LA1 05/17/2016 05/17/2019 50,000,000 1.300% 11/17/2016 11/05/2016 BERM
3136G3KM6 05/17/2016 05/17/2021 15,000,000 1.100% 11/17/2016 11/05/2016 BERM
3136G3MR3 05/17/2016 05/17/2019 250,000,000 1.750% 11/17/2016 11/05/2016 EURO
3136G2QK6 11/16/2015 11/16/2018 15,000,000 1.050% 11/16/2016 11/04/2016 EURO
3136G2QR1 11/16/2015 11/16/2018 15,000,000 1.000% 11/16/2016 11/04/2016 BERM
3135G0K44 05/16/2016 05/16/2019 250,000,000 1.250% 11/16/2016 11/04/2016 EURO
3136G27L5 11/13/2014 11/14/2017 50,000,000 1.500% 11/14/2016 11/04/2016 EURO
3136G3LP8 05/10/2016 05/10/2019 100,000,000 1.750% 11/10/2016 10/29/2016 EURO
3135G0K51 05/10/2016 05/10/2019 400,000,000 1.625% 11/10/2016 10/29/2016 BERM
3136G2XC6 02/10/2016 11/10/2020 15,000,000 1.250% 11/10/2016 10/29/2016 BERM
3136G2WB9 02/10/2016 02/10/2023 15,000,000 1.250% 11/10/2016 10/29/2016 BERM
3136G2TM9 11/10/2015 11/10/2020 35,000,000 2.375% 11/10/2016 10/29/2016 EURO
3136G3JQ9 05/10/2016 05/10/2021 15,000,000 1.250% 11/10/2016 10/29/2016 BERM
3136G02H3 11/07/2012 05/07/2019 50,000,000 1.350% 11/07/2016 10/28/2016 BERM
3136G27K7 11/06/2014 11/07/2017 50,000,000 1.500% 11/07/2016 10/28/2016 EURO
3135G0RK1 11/07/2012 11/07/2017 228,250,000 0.900% 11/07/2016 10/28/2016 BERM
3136G02S9 11/08/2012 11/08/2018 50,000,000 2.000% 11/08/2016 10/28/2016 BERM
3136G27H4 11/07/2014 11/07/2029 15,000,000 3.400% 11/07/2016 10/28/2016 BERM
3136G27J0 11/06/2014 11/07/2017 50,000,000 1.500% 11/07/2016 10/28/2016 EURO
3136G1KE8 05/09/2013 05/08/2018 50,000,000 1.100% 11/08/2016 10/28/2016 BERM
3136G2QD2 11/05/2015 02/05/2020 50,000,000 0.965% 11/05/2016 10/26/2016 BERM
3136G2RA7 11/04/2015 11/04/2019 25,000,000 1.450% 11/04/2016 10/25/2016 BERM
88 9,328,333,000