Recently Called Securities

(As of 07/22/2017)

CUSIP Issue Date Maturity Date Amount Coupon Call Date (Settle) Public Notice Date Call Style
3136G4LC5 01/31/2017 01/31/2022 50,000,000 2.300% 07/31/2017 07/21/2017 BERM
3136G2PA9 10/29/2015 10/29/2019 15,000,000 1.250% 07/29/2017 07/19/2017 BERM
3136G4LD3 01/30/2017 07/28/2020 15,000,000 1.770% 07/28/2017 07/18/2017 EURO
3135G0S95 01/30/2017 01/28/2020 250,000,000 1.720% 07/28/2017 07/18/2017 BERM
3135G0S79 01/27/2017 01/27/2021 250,000,000 1.950% 07/27/2017 07/15/2017 BERM
3136G4KR3 01/27/2017 01/27/2020 30,000,000 1.625% 07/27/2017 07/15/2017 EURO
3135G0S61 01/27/2017 07/27/2020 250,000,000 1.850% 07/27/2017 07/15/2017 BERM
3136G3C94 07/26/2016 07/26/2019 180,000,000 1.500% 07/26/2017 07/14/2017 BERM
3136G3D28 07/26/2016 07/26/2019 30,000,000 1.500% 07/26/2017 07/14/2017 EURO
3136G3ZC2 07/19/2016 07/19/2019 15,000,000 2.000% 07/19/2017 07/07/2017 BERM
3136G2FT9 04/02/2015 04/03/2030 15,000,000 3.350% 07/03/2017 06/23/2017 BERM
3136G2L47 06/30/2015 06/30/2020 30,000,000 1.800% 06/30/2017 06/20/2017 EURO
3136G4KK8 12/30/2016 12/30/2019 50,000,000 1.720% 06/30/2017 06/20/2017 BERM
3136G3GK5 03/30/2016 03/30/2020 15,000,000 1.500% 06/30/2017 06/20/2017 BERM
3136G3EX9 03/30/2016 03/30/2026 20,000,000 3.000% 06/30/2017 06/20/2017 BERM
3136G4KG7 12/30/2016 06/30/2020 65,000,000 1.820% 06/30/2017 06/20/2017 BERM
3136G4KP7 12/30/2016 12/30/2019 15,000,000 1.720% 06/30/2017 06/20/2017 BERM
3136G4KN2 12/30/2016 12/30/2020 15,000,000 2.050% 06/30/2017 06/20/2017 BERM
3136G2L62 06/30/2015 12/30/2020 30,000,000 2.000% 06/30/2017 06/20/2017 EURO
3135G0S20 12/30/2016 12/30/2019 250,000,000 1.750% 06/30/2017 06/20/2017 BERM
3136G4KA0 12/30/2016 12/30/2020 15,000,000 1.900% 06/30/2017 06/20/2017 BERM
3136G4KL6 12/30/2016 12/30/2019 65,000,000 1.700% 06/30/2017 06/20/2017 BERM
3136G4JV6 12/30/2016 12/30/2021 20,000,000 2.125% 06/30/2017 06/20/2017 BERM
3136G3UC7 06/30/2016 06/30/2020 15,000,000 1.600% 06/30/2017 06/20/2017 BERM
3136G2VQ7 12/30/2015 12/30/2030 15,000,000 2.250% 06/30/2017 06/20/2017 BERM
3136G4KC6 12/30/2016 12/30/2021 30,000,000 2.125% 06/30/2017 06/20/2017 BERM
3136G4KJ1 12/30/2016 12/30/2019 60,000,000 1.750% 06/30/2017 06/20/2017 BERM
3136G4JL8 12/29/2016 12/29/2021 30,000,000 2.100% 06/29/2017 06/17/2017 BERM
3136G3TL9 06/28/2016 06/28/2019 15,000,000 2.000% 06/28/2017 06/16/2017 BERM
3136G3CQ6 03/24/2016 03/24/2031 25,000,000 3.500% 06/24/2017 06/14/2017 BERM
3136G3CN3 03/23/2016 03/23/2021 15,000,000 1.500% 06/23/2017 06/13/2017 BERM
3136G3SB2 06/23/2016 06/23/2021 15,000,000 2.000% 06/23/2017 06/13/2017 BERM
3136G3CJ2 03/23/2016 03/23/2021 15,000,000 2.000% 06/23/2017 06/13/2017 BERM
3136G3CA1 03/22/2016 03/22/2019 30,000,000 1.250% 06/22/2017 06/10/2017 BERM
3136G2L88 06/22/2015 12/22/2020 10,000,000 2.000% 06/22/2017 06/10/2017 EURO
3136G3CS2 03/21/2016 03/21/2019 15,000,000 1.250% 06/21/2017 06/09/2017 BERM
3136G3PZ2 06/16/2016 06/16/2021 25,000,000 1.750% 06/16/2017 06/06/2017 BERM
3136G3QN8 06/16/2016 06/16/2021 25,000,000 2.000% 06/16/2017 06/06/2017 BERM
3136G3AZ8 03/16/2016 03/16/2021 35,000,000 1.500% 06/16/2017 06/06/2017 BERM
3136G3PH2 06/16/2016 06/16/2021 30,000,000 2.000% 06/16/2017 06/06/2017 EURO
3136G3PC3 06/15/2016 06/15/2021 15,000,000 2.250% 06/15/2017 06/03/2017 EURO
3136G3PD1 06/15/2016 06/15/2021 20,000,000 1.500% 06/15/2017 06/03/2017 BERM
3136G4JY0 12/14/2016 12/14/2021 20,000,000 2.150% 06/14/2017 06/02/2017 BERM
3136G3PX7 06/13/2016 12/13/2019 250,000,000 1.750% 06/13/2017 06/02/2017 BERM
3136G2ZB6 03/09/2016 03/09/2020 15,000,000 1.250% 06/09/2017 05/27/2017 BERM
3136G3NM3 06/07/2016 06/07/2019 50,000,000 1.750% 06/07/2017 05/26/2017 EURO
3136F7E78 06/05/2006 06/05/2036 140,000,000 6.210% 06/05/2017 05/26/2017 BERM
3136G3MZ5 06/07/2016 06/07/2019 15,000,000 1.250% 06/07/2017 05/26/2017 BERM
3136G3NK7 06/07/2016 06/07/2019 25,000,000 1.250% 06/07/2017 05/26/2017 BERM
3136G2UW5 11/30/2015 11/30/2020 15,000,000 1.900% 05/30/2017 05/19/2017 BERM
3136G2JK4 05/26/2015 05/26/2020 75,000,000 1.700% 05/26/2017 05/16/2017 EURO
3136G2KT3 05/26/2015 05/26/2020 15,000,000 1.750% 05/26/2017 05/16/2017 EURO
3136G3BP9 02/26/2016 02/26/2021 20,000,000 1.500% 05/26/2017 05/16/2017 BERM
3136G2YT8 02/26/2016 02/26/2021 75,000,000 1.500% 05/26/2017 05/16/2017 BERM
3136G2Y68 02/26/2016 02/26/2019 45,000,000 1.250% 05/26/2017 05/16/2017 BERM
3136G2Z26 02/26/2016 02/26/2021 115,000,000 2.000% 05/26/2017 05/16/2017 BERM
3136G2JE8 05/26/2015 05/26/2020 15,000,000 1.670% 05/26/2017 05/16/2017 EURO
3136G2X69 02/26/2016 08/26/2019 15,000,000 1.250% 05/26/2017 05/16/2017 BERM
3136G2Y50 02/26/2016 02/26/2021 60,000,000 1.500% 05/26/2017 05/16/2017 BERM
3136G3LS2 05/25/2016 05/25/2021 15,000,000 2.000% 05/25/2017 05/13/2017 BERM
3136G3NN1 05/25/2016 05/25/2021 15,000,000 2.500% 05/25/2017 05/13/2017 BERM
31398ABP6 05/15/2007 05/15/2037 122,170,000 5.600% 05/15/2017 05/05/2017 EURO
3136G3LN3 05/17/2016 05/17/2019 15,000,000 1.500% 05/17/2017 05/05/2017 BERM
3136G3MD4 05/12/2016 05/12/2021 15,000,000 2.100% 05/12/2017 05/02/2017 EURO
31398ABG6 05/10/2007 05/10/2027 153,650,000 5.500% 05/10/2017 04/28/2017 EURO
65 3,430,820,000