Recently Called Securities

(As of 01/24/2015)

CUSIP Issue Date Maturity Date Amount Coupon Call Date (Settle) Public Notice Date Call Style
3136FTA33 02/03/2012 02/03/2022 35,000,000 2.550% 02/03/2015 01/23/2015 BERM
3136G1YZ6 01/30/2014 01/30/2019 60,000,000 1.960% 01/30/2015 01/17/2015 BERM
3136G1B65 01/30/2013 01/30/2018 55,000,000 1.000% 01/30/2015 01/17/2015 BERM
3136G0TA9 07/30/2012 07/30/2027 100,000,000 2.000% 01/30/2015 01/17/2015 BERM
3136G1BY4 01/30/2013 07/30/2020 50,000,000 1.550% 01/30/2015 01/17/2015 EURO
3136G23F2 07/30/2014 07/30/2019 10,000,000 2.150% 01/30/2015 01/17/2015 EURO
3136G1B99 01/30/2013 01/30/2018 50,000,000 1.000% 01/30/2015 01/17/2015 BERM
3136G1ZY8 04/30/2014 04/30/2019 25,000,000 1.875% 01/30/2015 01/17/2015 BERM
3136G1BS7 01/30/2013 01/30/2018 50,000,000 1.450% 01/30/2015 01/17/2015 EURO
3136G22U0 07/30/2014 07/30/2019 100,000,000 2.000% 01/30/2015 01/17/2015 BERM
3136G0UE9 07/30/2012 07/30/2027 50,000,000 1.250% 01/30/2015 01/17/2015 BERM
3136G0TJ0 07/30/2012 07/30/2019 100,000,000 1.250% 01/30/2015 01/17/2015 BERM
3136G0SA0 07/26/2012 07/26/2027 50,000,000 3.000% 01/26/2015 01/16/2015 BERM
3136G1K65 04/25/2013 04/25/2028 50,000,000 3.000% 01/25/2015 01/15/2015 BERM
3136G0Q38 10/24/2012 10/24/2017 50,000,000 1.000% 01/24/2015 01/14/2015 BERM
3136G0K42 10/18/2012 10/18/2017 50,000,000 0.700% 01/18/2015 01/08/2015 BERM
3135G0TR4 01/15/2013 01/15/2016 500,000,000 0.650% 01/15/2015 01/03/2015 EURO
3136G1YG8 12/30/2013 12/30/2020 25,000,000 3.150% 12/30/2014 12/19/2014 EURO
3136FTXU8 12/29/2011 12/29/2016 75,000,000 1.250% 12/29/2014 12/19/2014 EURO
3136FTWW5 12/29/2011 12/29/2016 50,000,000 1.250% 12/29/2014 12/19/2014 EURO
3136FRWF6 06/30/2011 06/30/2023 25,000,000 5.000% 12/30/2014 12/19/2014 EURO
3136G0QK0 06/28/2012 06/28/2032 100,000,000 3.000% 12/28/2014 12/18/2014 BERM
3136G1NL9 06/27/2013 06/27/2016 50,000,000 0.600% 12/27/2014 12/17/2014 BERM
3136G16X2 12/27/2012 12/27/2018 50,000,000 1.500% 12/27/2014 12/17/2014 BERM
3136G15G0 12/27/2012 06/27/2017 50,000,000 1.000% 12/27/2014 12/17/2014 BERM
3135G0YY3 12/26/2013 12/26/2018 300,000,000 1.740% 12/26/2014 12/16/2014 EURO
3136FTXW4 12/28/2011 12/26/2018 100,000,000 1.850% 12/26/2014 12/16/2014 EURO
3136G0K34 09/25/2012 09/25/2017 50,000,000 0.875% 12/25/2014 12/13/2014 BERM
3136G13H0 12/24/2012 06/24/2016 50,000,000 0.550% 12/24/2014 12/12/2014 EURO
3136G14E6 12/24/2012 06/24/2016 50,000,000 0.510% 12/24/2014 12/12/2014 EURO
3136G0B59 09/20/2012 09/20/2017 360,000,000 0.700% 12/20/2014 12/10/2014 BERM
3135G0YX5 12/17/2013 12/17/2018 400,000,000 1.670% 12/17/2014 12/05/2014 EURO
3136G12D0 12/13/2012 12/13/2017 50,000,000 1.000% 12/13/2014 12/03/2014 BERM
3136G12N8 12/12/2012 12/12/2017 50,000,000 1.250% 12/12/2014 12/02/2014 EURO
3136G1XW4 12/11/2013 12/11/2023 15,000,000 4.000% 12/11/2014 11/29/2014 BERM
3136G12J7 12/05/2012 12/05/2017 125,000,000 1.000% 12/05/2014 11/25/2014 BERM
3136G06X4 11/28/2012 11/28/2017 50,000,000 1.000% 11/28/2014 11/18/2014 BERM
3136G22S5 05/28/2014 05/28/2024 20,000,000 1.500% 11/28/2014 11/18/2014 BERM
3136G06R7 11/27/2012 11/27/2017 50,000,000 1.000% 11/27/2014 11/15/2014 BERM
3136G06H9 11/27/2012 11/27/2017 75,000,000 1.000% 11/27/2014 11/15/2014 BERM
3136G07H8 11/27/2012 11/27/2017 50,000,000 1.250% 11/27/2014 11/15/2014 BERM
3136G07B1 11/27/2012 11/27/2017 50,000,000 1.250% 11/27/2014 11/15/2014 BERM
3136G0HU8 05/24/2012 05/24/2027 20,050,000 2.000% 11/24/2014 11/14/2014 BERM
3136G0JF9 05/24/2012 05/24/2027 50,000,000 2.000% 11/24/2014 11/14/2014 BERM
3136G0KS9 05/24/2012 05/24/2027 50,000,000 2.000% 11/24/2014 11/14/2014 BERM
3135G0RY1 11/27/2012 11/25/2015 250,000,000 0.480% 11/25/2014 11/14/2014 EURO
3136G1XU8 11/25/2013 11/25/2020 25,000,000 3.150% 11/25/2014 11/14/2014 EURO
3135G0YW7 11/25/2013 11/25/2016 250,000,000 0.750% 11/25/2014 11/14/2014 EURO
3135G0RZ8 11/26/2012 05/26/2016 250,000,000 0.550% 11/26/2014 11/14/2014 EURO
3136G0KP5 05/24/2012 05/24/2027 50,000,000 2.000% 11/24/2014 11/14/2014 BERM
3136G1XG9 11/26/2013 11/26/2018 25,000,000 1.700% 11/26/2014 11/14/2014 EURO
3136G22L0 05/20/2014 11/20/2020 25,000,000 2.500% 11/20/2014 11/08/2014 BERM
3135G0YV9 11/20/2013 11/20/2018 400,000,000 1.670% 11/20/2014 11/08/2014 EURO
3135G0WW9 05/20/2013 05/20/2016 1,000,000,000 0.520% 11/20/2014 11/08/2014 BERM
3135G0XH1 05/20/2013 05/20/2016 1,000,000,000 0.500% 11/20/2014 11/08/2014 BERM
3136G1XR5 11/21/2013 11/21/2017 50,000,000 1.750% 11/21/2014 11/08/2014 EURO
3136G04Q1 11/20/2012 11/20/2017 50,000,000 1.500% 11/20/2014 11/08/2014 EURO
3136G1XK0 11/19/2013 11/19/2029 25,000,000 4.020% 11/19/2014 11/07/2014 BERM
3136G0TX9 08/16/2012 08/16/2017 100,000,000 0.875% 11/16/2014 11/06/2014 BERM
3136G1VT3 09/27/2013 11/14/2018 30,000,000 3.000% 11/14/2014 11/04/2014 EURO
3136G1WX3 11/14/2013 11/14/2016 250,000,000 0.750% 11/14/2014 11/04/2014 EURO
3136G03W9 11/14/2012 11/14/2017 50,000,000 1.300% 11/14/2014 11/04/2014 EURO
3136G0UF6 08/13/2012 08/13/2027 50,000,000 2.000% 11/13/2014 11/01/2014 BERM
3136G0UQ2 08/13/2012 08/13/2027 50,000,000 2.000% 11/13/2014 11/01/2014 BERM
31398AQY1 05/12/2008 11/13/2028 250,000,000 5.380% 11/13/2014 11/01/2014 EURO
3136G1X38 11/08/2013 05/08/2018 25,000,000 1.000% 11/08/2014 10/29/2014 BERM
3136G0Y88 11/08/2012 11/08/2017 50,000,000 1.000% 11/08/2014 10/29/2014 BERM
3136G0X71 11/08/2012 11/08/2017 100,000,000 0.875% 11/08/2014 10/29/2014 BERM
3136G0Y21 11/07/2012 11/07/2016 50,000,000 0.800% 11/07/2014 10/28/2014 BERM
3136G1X53 11/07/2013 11/07/2016 100,000,000 0.800% 11/07/2014 10/28/2014 BERM
3136G1X46 11/07/2013 11/07/2016 50,000,000 0.750% 11/07/2014 10/28/2014 BERM
71 8,330,050,000