YTD Callable Debt Issued Detail Report

(As of 12/31/2009)

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

Issue Date Structure Mat Date Coupon CUSIP Amount 1st Call Date Call Type Call Frequency
12/31/2009 3.00 NC 1.00 12/31/2012 1.950% 3136FJL41 50,000,000 12/31/2010 BERM Quarterly
12/30/2009 10.00 NC 0.50 12/30/2019 3.000% 3136FJA35 50,000,000 06/30/2010 BERM Quarterly
12/30/2009 10.00 NC 0.50 12/30/2019 3.000% 3136FJA43 50,000,000 06/30/2010 BERM Quarterly
12/30/2009 2.00 NC 0.50 12/30/2011 1.170% 3136FJA92 50,000,000 06/30/2010 BERM Quarterly
12/30/2009 10.00 NC 0.50 12/30/2019 2.000% 3136FJB42 190,000,000 06/30/2010 BERM Quarterly
12/30/2009 15.00 NC 1.00 12/30/2024 5.000% 3136FJC25 50,000,000 12/30/2010 BERM Quarterly
12/30/2009 7.00 NC 0.50 12/30/2016 2.250% 3136FJC82 50,000,000 06/30/2010 BERM Quarterly
12/30/2009 4.00 NC 0.50 12/30/2013 2.000% 3136FJC90 50,000,000 06/30/2010 BERM Quarterly
12/30/2009 5.00 NC 0.50 12/30/2014 2.500% 3136FJD24 50,000,000 06/30/2010 BERM Quarterly
12/30/2009 5.00 NC 1.00 12/30/2014 1.250% 3136FJD32 50,000,000 12/30/2010 EURO One time
12/30/2009 7.25 NC 0.50 03/30/2017 3.000% 3136FJD73 50,000,000 06/30/2010 BERM Quarterly
12/30/2009 5.00 NC 0.50 12/30/2014 2.000% 3136FJD81 75,000,000 06/30/2010 BERM Semi-Annually
12/30/2009 5.00 NC 0.50 12/30/2014 3.100% 3136FJD99 125,000,000 06/30/2010 BERM Quarterly
12/30/2009 15.00 NC 0.50 12/30/2024 4.125% 3136FJE49 100,000,000 06/30/2010 BERM Quarterly
12/30/2009 7.50 NC 0.50 06/30/2017 4.000% 3136FJE56 50,000,000 06/30/2010 AMER Continuously
12/30/2009 5.00 NC 0.50 12/30/2014 2.000% 3136FJE64 50,000,000 06/30/2010 BERM Quarterly
12/30/2009 5.00 NC 0.50 12/30/2014 2.250% 3136FJE72 50,000,000 06/30/2010 BERM Quarterly
12/30/2009 10.00 NC 0.50 12/30/2019 3.000% 3136FJE80 100,000,000 06/30/2010 BERM Quarterly
12/30/2009 6.00 NC 0.50 12/30/2015 3.500% 3136FJE98 50,000,000 06/30/2010 BERM Quarterly
12/30/2009 2.00 NC 1.00 12/30/2011 1.125% 3136FJF89 50,000,000 12/30/2010 EURO One time
12/30/2009 5.00 NC 1.00 12/30/2014 3.000% 3136FJF97 50,000,000 12/30/2010 AMER Continuously
12/30/2009 5.00 NC 1.00 12/30/2014 2.400% 3136FJG70 89,000,000 12/30/2010 BERM Quarterly
12/30/2009 5.00 NC 0.50 12/30/2014 2.375% 3136FJG96 50,000,000 06/30/2010 BERM Quarterly
12/30/2009 4.00 NC 0.50 12/30/2013 2.460% 3136FJH46 50,000,000 06/30/2010 BERM Quarterly
12/30/2009 15.00 NC 0.50 12/30/2024 4.000% 3136FJH53 50,000,000 06/30/2010 BERM Quarterly
12/30/2009 7.00 NC 0.50 12/30/2016 3.250% 3136FJK59 50,000,000 06/30/2010 BERM Quarterly
12/30/2009 5.00 NC 0.50 12/30/2014 2.750% 3136FJK67 175,000,000 06/30/2010 BERM Quarterly
12/30/2009 5.00 NC 1.25 12/30/2014 2.000% 3136FJK75 50,000,000 03/30/2011 EURO One time
12/30/2009 15.00 NC 1.00 12/30/2024 4.000% 3136FJK91 50,000,000 12/30/2010 BERM Quarterly
12/30/2009 6.00 NC 1.00 12/30/2015 2.000% 3136FJWP2 25,000,000 12/30/2010 BERM Quarterly
12/30/2009 5.00 NC 2.00 12/30/2014 1.500% 3136FJWW7 25,000,000 12/30/2011 EURO One time
12/30/2009 10.00 NC 0.50 12/30/2019 2.000% 3136FJWX5 25,000,000 06/30/2010 BERM Quarterly
12/30/2009 15.00 NC 0.50 12/30/2024 4.550% 3136FJWY3 15,000,000 06/30/2010 BERM Quarterly
12/30/2009 10.00 NC 0.50 12/30/2019 3.250% 3136FJXB2 25,000,000 06/30/2010 BERM Quarterly
12/30/2009 15.00 NC 0.50 12/30/2024 3.500% 3136FJXC0 25,000,000 06/30/2010 BERM Quarterly
12/30/2009 15.00 NC 0.50 12/30/2024 4.000% 3136FJXN6 40,000,000 06/30/2010 BERM Quarterly
12/30/2009 15.00 NC 0.50 12/30/2024 4.000% 3136FJXS5 50,000,000 06/30/2010 BERM Quarterly
12/30/2009 5.00 NC 0.50 12/30/2014 2.300% 3136FJXU0 100,000,000 06/30/2010 BERM Quarterly
12/30/2009 5.00 NC 0.50 12/30/2014 2.250% 3136FJXV8 25,000,000 06/30/2010 BERM Quarterly
12/30/2009 15.00 NC 1.00 12/30/2024 4.790% 3136FJXZ9 10,000,000 12/30/2010 AMER Continuously
12/30/2009 4.00 NC 1.00 12/30/2013 2.200% 3136FJYA3 25,000,000 12/30/2010 EURO One time
12/30/2009 5.00 NC 0.50 12/30/2014 2.500% 3136FJYC9 25,000,000 06/30/2010 BERM Quarterly
12/30/2009 5.00 NC 1.00 12/30/2014 2.780% 3136FJYE5 100,000,000 12/30/2010 EURO One time
12/30/2009 10.00 NC 0.50 12/30/2019 3.000% 3136FJYG0 65,000,000 06/30/2010 BERM Quarterly
12/30/2009 7.00 NC 0.50 12/30/2016 3.000% 3136FJYK1 125,000,000 06/30/2010 BERM Quarterly
12/30/2009 5.00 NC 0.50 12/30/2014 2.500% 3136FJYL9 125,000,000 06/30/2010 BERM Quarterly
12/30/2009 5.00 NC 0.50 12/30/2014 3.125% 3136FJYN5 150,000,000 06/30/2010 BERM Quarterly
12/30/2009 5.00 NC 0.50 12/30/2014 2.250% 3136FJYP0 30,000,000 06/30/2010 BERM Quarterly
12/30/2009 5.00 NC 0.50 12/30/2014 2.250% 3136FJYQ8 25,000,000 06/30/2010 BERM Quarterly
12/30/2009 15.00 NC 0.50 12/30/2024 2.500% 3136FJYT2 25,000,000 06/30/2010 BERM Quarterly
12/30/2009 2.00 NC 0.50 12/30/2011 1.125% 3136FJYV7 35,000,000 06/30/2010 EURO One time
12/30/2009 10.00 NC 0.50 12/30/2019 3.125% 3136FJYY1 50,000,000 06/30/2010 BERM Quarterly
12/30/2009 5.00 NC 0.50 12/30/2014 3.050% 3136FJZA2 100,000,000 06/30/2010 BERM Quarterly
12/30/2009 5.00 NC 0.50 12/30/2014 2.500% 3136FJZB0 50,000,000 06/30/2010 BERM Quarterly
12/30/2009 6.00 NC 0.50 12/30/2015 2.500% 3136FJZF1 50,000,000 06/30/2010 BERM Quarterly
12/30/2009 15.00 NC 0.50 12/30/2024 4.000% 3136FJZG9 125,000,000 06/30/2010 BERM Quarterly
12/30/2009 5.00 NC 0.50 12/30/2014 2.125% 3136FJZJ3 175,000,000 06/30/2010 BERM Quarterly
12/30/2009 10.00 NC 0.50 12/30/2019 3.000% 3136FJZL8 50,000,000 06/30/2010 BERM Quarterly
12/30/2009 5.00 NC 0.50 12/30/2014 2.000% 3136FJZN4 50,000,000 06/30/2010 BERM Quarterly
12/30/2009 7.00 NC 0.50 12/30/2016 1.500% 3136FJZP9 50,000,000 06/30/2010 BERM Quarterly
12/30/2009 5.00 NC 0.50 12/30/2014 2.000% 3136FJZR5 50,000,000 06/30/2010 BERM Quarterly
12/30/2009 15.00 NC 0.50 12/30/2024 3.000% 3136FJZS3 75,000,000 06/30/2010 BERM Quarterly
12/30/2009 5.00 NC 0.50 12/30/2014 2.300% 3136FJZV6 125,000,000 06/30/2010 BERM Quarterly
12/30/2009 5.00 NC 0.50 12/30/2014 2.500% 3136FJZW4 100,000,000 06/30/2010 BERM Quarterly
12/30/2009 5.00 NC 0.50 12/30/2014 3.000% 31398AB84 500,000,000 06/30/2010 BERM Quarterly
12/30/2009 2.00 NC 0.50 12/30/2011 1.250% 31398AB92 800,000,000 06/30/2010 BERM Quarterly
12/30/2009 5.00 NC 1.00 12/30/2014 2.985% 31398AC42 250,000,000 12/30/2010 EURO One time
12/30/2009 7.00 NC 1.00 12/30/2016 3.631% 31398AC59 400,000,000 12/30/2010 EURO One time
12/30/2009 2.16 NC 0.74 02/28/2012 1.290% 31398AC67 200,000,000 09/28/2010 EURO One time
12/29/2009 5.00 NC 0.50 12/29/2014 2.750% 3136FJA50 50,000,000 06/29/2010 BERM Quarterly
12/29/2009 5.00 NC 0.50 12/29/2014 2.750% 3136FJA68 50,000,000 06/29/2010 BERM Quarterly
12/29/2009 5.00 NC 0.50 12/29/2014 2.750% 3136FJA84 50,000,000 06/29/2010 BERM Quarterly
12/29/2009 5.50 NC 1.00 06/29/2015 3.000% 3136FJB67 50,000,000 12/29/2010 EURO One time
12/29/2009 6.00 NC 0.50 12/29/2015 2.000% 3136FJB75 50,000,000 06/29/2010 BERM Quarterly
12/29/2009 5.00 NC 0.50 12/29/2014 2.400% 3136FJB91 75,000,000 06/29/2010 BERM Quarterly
12/29/2009 5.00 NC 0.50 12/29/2014 2.800% 3136FJC74 50,000,000 06/29/2010 BERM Quarterly
12/29/2009 2.50 NC 0.50 06/29/2012 1.500% 3136FJF55 150,000,000 06/29/2010 EURO One time
12/29/2009 8.00 NC 1.00 12/29/2017 3.000% 3136FJG54 50,000,000 12/29/2010 BERM Quarterly
12/29/2009 8.00 NC 0.50 12/29/2017 3.000% 3136FJWH0 25,000,000 06/29/2010 BERM Quarterly
12/29/2009 5.00 NC 0.50 12/29/2014 2.000% 3136FJWQ0 60,000,000 06/29/2010 BERM Quarterly
12/29/2009 7.00 NC 0.50 12/29/2016 2.375% 3136FJWV9 40,000,000 06/29/2010 BERM Quarterly
12/29/2009 5.00 NC 0.50 12/29/2014 2.125% 3136FJXA4 105,000,000 06/29/2010 BERM Quarterly
12/29/2009 8.00 NC 0.50 12/29/2017 2.000% 3136FJXG1 75,000,000 06/29/2010 BERM Quarterly
12/29/2009 8.00 NC 0.50 12/29/2017 3.000% 3136FJXP1 190,000,000 06/29/2010 BERM Quarterly
12/29/2009 12.00 NC 0.50 12/29/2021 4.000% 3136FJYS4 90,000,000 06/29/2010 BERM Quarterly
12/29/2009 5.50 NC 0.50 06/29/2015 3.125% 3136FJZU8 75,000,000 06/29/2010 BERM Quarterly
12/29/2009 5.00 NC 1.00 12/29/2014 2.750% 31398AB68 500,000,000 12/29/2010 EURO One time
12/28/2009 3.50 NC 0.50 06/28/2013 2.000% 3136FJA27 100,000,000 06/28/2010 EURO One time
12/28/2009 12.00 NC 0.50 12/28/2021 3.125% 3136FJB26 50,000,000 06/28/2010 BERM Quarterly
12/28/2009 2.50 NC 0.50 06/28/2012 1.500% 3136FJB59 200,000,000 06/28/2010 BERM Quarterly
12/28/2009 3.50 NC 0.50 06/28/2013 2.100% 3136FJC33 75,000,000 06/28/2010 EURO One time
12/28/2009 3.00 NC 0.50 12/28/2012 1.125% 3136FJC66 50,000,000 06/28/2010 BERM Quarterly
12/28/2009 3.00 NC 0.50 12/28/2012 1.900% 3136FJD57 50,000,000 06/28/2010 BERM Quarterly
12/28/2009 7.00 NC 0.50 12/28/2016 3.000% 3136FJE31 300,000,000 06/28/2010 BERM Quarterly
12/28/2009 7.00 NC 0.50 12/28/2016 3.000% 3136FJF63 50,000,000 06/28/2010 BERM Quarterly
12/28/2009 3.00 NC 0.50 12/28/2012 1.800% 3136FJG47 100,000,000 06/28/2010 BERM Quarterly
12/28/2009 3.50 NC 0.50 06/28/2013 2.050% 3136FJH20 75,000,000 06/28/2010 EURO One time
12/28/2009 3.00 NC 1.00 12/28/2012 0.750% 3136FJXF3 25,000,000 12/28/2010 EURO One time
12/28/2009 20.00 NC 1.00 12/28/2029 5.000% 3136FJXH9 25,000,000 12/28/2010 BERM Quarterly
12/28/2009 6.00 NC 0.50 12/28/2015 3.300% 3136FJXQ9 50,000,000 06/28/2010 BERM Quarterly
12/28/2009 6.00 NC 1.00 12/28/2015 3.350% 3136FJYH8 25,000,000 12/28/2010 BERM Quarterly
12/28/2009 3.50 NC 1.00 06/28/2013 2.050% 3136FJYJ4 40,000,000 12/28/2010 EURO One time
12/28/2009 7.50 NC 0.50 06/28/2017 4.000% 3136FJYM7 125,000,000 06/28/2010 BERM Quarterly
12/28/2009 20.00 NC 1.00 12/28/2029 5.000% 3136FJYR6 85,000,000 12/28/2010 BERM Quarterly
12/28/2009 3.00 NC 0.50 12/28/2012 1.000% 3136FJYW5 70,000,000 06/28/2010 BERM Semi-Annually
12/28/2009 5.75 NC 1.00 09/28/2015 2.000% 3136FJYX3 10,000,000 12/28/2010 BERM Quarterly
12/28/2009 3.00 NC 1.00 12/28/2012 1.125% 3136FJZD6 50,000,000 12/28/2010 EURO One time
12/28/2009 7.00 NC 0.50 12/28/2016 3.000% 3136FJZE4 150,000,000 06/28/2010 BERM Quarterly
12/28/2009 3.00 NC 1.00 12/28/2012 1.750% 3136FJZT1 100,000,000 12/28/2010 EURO One time
12/28/2009 2.75 NC 0.75 09/28/2012 1.500% 3136FJZY0 150,000,000 09/28/2010 EURO One time
12/28/2009 3.50 NC 1.00 06/28/2013 2.000% 3136FJZZ7 125,000,000 12/28/2010 BERM Quarterly
12/28/2009 3.00 NC 1.00 12/28/2012 1.750% 31398AB76 1,000,000,000 12/28/2010 EURO One time
12/28/2009 3.00 NC 1.50 12/28/2012 1.750% 31398AC26 500,000,000 06/28/2011 EURO One time
12/24/2009 5.00 NC 3.00 12/24/2014 2.600% 3136FJH38 150,000,000 12/24/2012 EURO One time
12/24/2009 5.00 NC 0.50 12/24/2014 2.500% 3136FJVY4 25,000,000 06/24/2010 BERM Quarterly
12/24/2009 3.75 NC 1.00 09/24/2013 2.000% 3136FJWA5 25,000,000 12/24/2010 EURO One time
12/24/2009 10.00 NC 0.50 12/24/2019 3.000% 3136FJWT4 25,000,000 06/24/2010 BERM Quarterly
12/24/2009 5.00 NC 3.00 12/24/2014 2.450% 3136FJXL0 10,000,000 12/24/2012 EURO One time
12/24/2009 5.00 NC 0.50 12/24/2014 2.500% 3136FJXW6 25,000,000 06/24/2010 BERM Quarterly
12/24/2009 3.50 NC 1.00 06/24/2013 2.125% 3136FJYU9 100,000,000 12/24/2010 EURO One time
12/24/2009 5.00 NC 0.50 12/24/2014 2.750% 3136FJZK0 25,000,000 06/24/2010 BERM Quarterly
12/24/2009 5.00 NC 0.50 12/24/2014 2.000% 3136FJZX2 50,000,000 06/24/2010 BERM Quarterly
12/24/2009 3.00 NC 0.50 12/24/2012 2.000% 31398AC34 200,000,000 06/24/2010 BERM Quarterly
12/23/2009 10.00 NC 0.50 12/23/2019 3.500% 3136FJB34 50,000,000 06/23/2010 BERM Quarterly
12/23/2009 5.00 NC 0.50 12/24/2014 2.500% 3136FJVQ1 50,000,000 06/24/2010 BERM Quarterly
12/23/2009 15.00 NC 0.50 12/23/2024 4.000% 3136FJWD9 40,000,000 06/23/2010 BERM Quarterly
12/23/2009 15.00 NC 0.50 12/23/2024 4.000% 3136FJWE7 35,000,000 06/23/2010 BERM Quarterly
12/23/2009 10.00 NC 0.50 12/23/2019 3.000% 3136FJWK3 25,000,000 06/23/2010 BERM Quarterly
12/23/2009 15.00 NC 0.50 12/23/2024 3.000% 3136FJWM9 40,000,000 06/23/2010 BERM Quarterly
12/23/2009 5.00 NC 2.00 12/23/2014 1.750% 3136FJWR8 25,000,000 12/23/2011 EURO One time
12/23/2009 15.00 NC 0.50 12/23/2024 2.250% 3136FJXJ5 50,000,000 06/23/2010 BERM Quarterly
12/23/2009 4.00 NC 2.00 12/23/2013 2.125% 3136FJXT3 25,000,000 12/23/2011 EURO One time
12/23/2009 10.00 NC 1.00 12/23/2019 4.200% 3136FJXY2 25,000,000 12/23/2010 BERM Quarterly
12/23/2009 6.00 NC 1.00 12/23/2015 3.050% 3136FJYD7 25,000,000 12/23/2010 EURO One time
12/23/2009 5.00 NC 0.50 12/23/2014 3.050% 3136FJYF2 25,000,000 06/23/2010 BERM Quarterly
12/22/2009 5.00 NC 0.50 12/22/2014 2.250% 3136FJVR9 25,000,000 06/22/2010 BERM Quarterly
12/22/2009 5.00 NC 0.50 12/22/2014 2.250% 3136FJVU2 25,000,000 06/22/2010 BERM Quarterly
12/22/2009 5.00 NC 0.50 12/22/2014 2.250% 3136FJVV0 55,000,000 06/22/2010 BERM Quarterly
12/22/2009 5.50 NC 0.50 06/22/2015 3.000% 3136FJWB3 60,000,000 06/22/2010 BERM Quarterly
12/22/2009 5.00 NC 1.00 12/22/2014 1.400% 3136FJWN7 50,000,000 12/22/2010 BERM Annually
12/22/2009 6.00 NC 0.50 12/22/2015 3.150% 3136FJWS6 100,000,000 06/22/2010 BERM Quarterly
12/22/2009 5.50 NC 0.50 06/22/2015 3.000% 3136FJWU1 50,000,000 06/22/2010 BERM Quarterly
12/21/2009 3.25 NC 1.00 03/21/2013 1.710% 3136FJWL1 25,000,000 12/21/2010 EURO One time
12/21/2009 20.00 NC 1.00 12/21/2029 5.000% 3136FJXE6 25,000,000 12/21/2010 BERM Quarterly
12/21/2009 7.00 NC 0.50 12/21/2016 2.000% 3136FJXR7 25,000,000 06/21/2010 BERM Quarterly
12/21/2009 7.00 NC 0.50 12/21/2016 3.800% 3136FJYZ8 40,000,000 06/21/2010 BERM Quarterly
12/21/2009 3.00 NC 0.50 12/21/2012 1.800% 31398AB50 250,000,000 06/21/2010 EURO One time
12/18/2009 8.00 NC 0.50 12/18/2017 2.000% 3136FJUV1 25,000,000 06/18/2010 BERM Quarterly
12/18/2009 5.00 NC 0.50 12/18/2014 2.250% 3136FJVX6 50,000,000 06/18/2010 BERM Quarterly
12/18/2009 5.00 NC 0.50 12/18/2014 2.000% 3136FJWJ6 50,000,000 06/18/2010 BERM Quarterly
12/18/2009 3.25 NC 1.25 03/18/2013 1.740% 3136FJXX4 25,000,000 03/18/2011 EURO One time
12/17/2009 5.00 NC 0.50 12/17/2014 2.000% 3136FJUA7 25,000,000 06/17/2010 BERM Quarterly
12/17/2009 5.00 NC 0.50 12/17/2014 1.000% 3136FJUG4 40,000,000 06/17/2010 BERM Quarterly
12/17/2009 6.00 NC 0.50 12/17/2015 2.500% 3136FJUZ2 50,000,000 06/17/2010 BERM Quarterly
12/17/2009 20.00 NC 1.00 12/17/2029 5.000% 3136FJVA6 55,000,000 12/17/2010 BERM Quarterly
12/17/2009 5.00 NC 0.50 12/17/2014 2.250% 3136FJVL2 50,000,000 06/17/2010 BERM Quarterly
12/17/2009 10.00 NC 0.50 12/17/2019 3.000% 3136FJVN8 25,000,000 06/17/2010 BERM Quarterly
12/17/2009 5.00 NC 0.50 12/17/2014 2.500% 3136FJVP3 25,000,000 06/17/2010 BERM Quarterly
12/17/2009 10.00 NC 1.00 12/17/2019 3.000% 3136FJVZ1 75,000,000 12/17/2010 BERM Quarterly
12/17/2009 10.00 NC 0.50 12/17/2019 2.000% 3136FJWZ0 15,000,000 06/17/2010 BERM Quarterly
12/17/2009 15.00 NC 0.50 12/17/2024 3.500% 3136FJYB1 25,000,000 06/17/2010 BERM Quarterly
12/16/2009 15.00 NC 0.50 12/16/2024 3.000% 3136FJUD1 40,000,000 06/16/2010 BERM Quarterly
12/16/2009 15.00 NC 0.50 12/16/2024 3.500% 3136FJUK5 25,000,000 06/16/2010 BERM Quarterly
12/16/2009 7.00 NC 0.50 12/16/2016 2.000% 3136FJUW9 55,000,000 06/16/2010 BERM Quarterly
12/16/2009 5.00 NC 0.50 12/16/2014 2.200% 3136FJVE8 25,000,000 06/16/2010 BERM Quarterly
12/16/2009 4.00 NC 1.00 12/16/2013 2.125% 3136FJWC1 150,000,000 12/16/2010 EURO One time
12/16/2009 5.00 NC 0.50 12/16/2014 2.050% 3136FJXD8 25,000,000 06/16/2010 BERM Quarterly
12/16/2009 4.00 NC 1.00 12/16/2013 2.150% 3136FJXM8 25,000,000 12/16/2010 EURO One time
12/16/2009 15.00 NC 0.50 12/16/2024 2.500% 3136FJZH7 50,000,000 06/16/2010 BERM Quarterly
12/15/2009 5.00 NC 1.00 12/15/2014 2.000% 3136FJTV3 35,000,000 12/15/2010 BERM Quarterly
12/15/2009 7.00 NC 0.50 12/15/2016 3.000% 3136FJUH2 20,000,000 06/15/2010 BERM Quarterly
12/15/2009 5.00 NC 0.75 12/15/2014 2.250% 3136FJUM1 50,000,000 09/15/2010 BERM Quarterly
12/15/2009 5.50 NC 0.50 06/15/2015 3.050% 3136FJVF5 50,000,000 06/15/2010 BERM Quarterly
12/15/2009 5.00 NC 1.00 12/15/2014 2.375% 3136FJVJ7 25,000,000 12/15/2010 BERM Quarterly
12/15/2009 7.00 NC 2.50 12/15/2016 4.000% 3136FJWG2 35,000,000 06/15/2012 EURO One time
12/14/2009 4.41 NC 2.00 05/14/2014 2.330% 3136FJZM6 45,000,000 12/14/2011 EURO One time
12/11/2009 15.00 NC 0.50 12/11/2024 4.000% 3136FJTB7 25,000,000 06/11/2010 BERM Quarterly
12/11/2009 5.00 NC 0.50 12/11/2014 2.125% 3136FJVD0 50,000,000 06/11/2010 BERM Quarterly
12/11/2009 5.00 NC 0.50 12/11/2014 2.500% 3136FJVM0 75,000,000 06/11/2010 BERM Quarterly
12/11/2009 10.00 NC 0.50 12/11/2019 3.500% 3136FJVW8 10,000,000 06/11/2010 BERM Quarterly
12/10/2009 5.00 NC 0.50 12/10/2014 3.060% 3136FJSX0 50,000,000 06/10/2010 BERM Quarterly
12/10/2009 12.00 NC 1.00 12/10/2021 3.000% 3136FJTE1 30,000,000 12/10/2010 BERM Quarterly
12/10/2009 15.00 NC 1.00 12/10/2024 3.000% 3136FJTM3 25,000,000 12/10/2010 BERM Quarterly
12/10/2009 10.00 NC 1.00 12/10/2019 2.000% 3136FJTU5 40,000,000 12/10/2010 BERM Quarterly
12/10/2009 3.50 NC 0.50 06/10/2013 2.050% 3136FJTY7 25,000,000 06/10/2010 BERM Quarterly
12/10/2009 15.00 NC 0.50 12/10/2024 4.000% 3136FJTZ4 100,000,000 06/10/2010 BERM Quarterly
12/10/2009 15.00 NC 0.50 12/10/2024 3.750% 3136FJUE9 25,000,000 06/10/2010 BERM Quarterly
12/10/2009 3.00 NC 1.00 12/10/2012 1.650% 3136FJVH1 10,000,000 12/10/2010 EURO One time
12/10/2009 10.00 NC 0.50 12/10/2019 2.000% 3136FJWF4 25,000,000 06/10/2010 BERM Quarterly
12/10/2009 5.00 NC 1.00 12/10/2014 2.875% 31398AB27 250,000,000 12/10/2010 BERM Quarterly
12/10/2009 5.00 NC 1.00 12/10/2014 2.625% 31398AB35 250,000,000 12/10/2010 EURO One time
12/09/2009 15.00 NC 0.50 12/09/2024 4.000% 3136FJSR3 25,000,000 06/09/2010 BERM Quarterly
12/09/2009 15.00 NC 0.50 12/09/2024 3.000% 3136FJST9 35,000,000 06/09/2010 BERM Quarterly
12/09/2009 7.00 NC 1.00 12/09/2016 2.000% 3136FJUT6 50,000,000 12/09/2010 BERM Quarterly
12/09/2009 5.50 NC 1.00 06/09/2015 3.000% 3136FJUU3 60,000,000 12/09/2010 BERM Quarterly
12/09/2009 5.00 NC 1.50 12/09/2014 1.750% 3136FJXK2 30,000,000 06/09/2011 EURO One time
12/08/2009 5.00 NC 0.50 12/08/2014 2.000% 3136FJSN2 25,000,000 06/08/2010 BERM Quarterly
12/08/2009 8.00 NC 0.50 12/08/2017 3.000% 3136FJSU6 120,000,000 06/08/2010 BERM Quarterly
12/08/2009 5.00 NC 1.00 12/08/2014 3.000% 3136FJTC5 100,000,000 12/08/2010 BERM Quarterly
12/08/2009 5.00 NC 0.50 12/08/2014 3.020% 3136FJTN1 100,000,000 06/08/2010 BERM Quarterly
12/08/2009 8.00 NC 0.50 12/08/2017 4.000% 3136FJTQ4 25,000,000 06/08/2010 BERM Quarterly
12/08/2009 5.50 NC 2.00 06/08/2015 3.000% 3136FJTR2 25,000,000 12/08/2011 BERM Quarterly
12/08/2009 8.00 NC 0.50 12/08/2017 3.250% 3136FJUC3 10,000,000 06/08/2010 BERM Quarterly
12/08/2009 5.00 NC 0.50 12/08/2014 2.250% 3136FJVC2 25,000,000 06/08/2010 BERM Quarterly
12/07/2009 7.00 NC 1.00 12/07/2016 3.400% 3136FJUF6 150,000,000 12/07/2010 EURO One time
12/03/2009 20.00 NC 1.00 12/03/2029 5.500% 3136FJRR4 25,000,000 12/03/2010 BERM Quarterly
12/03/2009 3.50 NC 0.50 06/03/2013 2.125% 3136FJSP7 50,000,000 06/03/2010 EURO One time
12/03/2009 6.00 NC 1.00 12/03/2015 3.200% 3136FJSV4 45,000,000 12/03/2010 EURO One time
12/03/2009 6.00 NC 1.00 12/03/2015 3.250% 3136FJSZ5 25,000,000 12/03/2010 EURO One time
12/03/2009 5.00 NC 0.50 12/03/2014 3.000% 3136FJTJ0 10,000,000 06/03/2010 BERM Quarterly
12/03/2009 3.50 NC 0.75 06/03/2013 2.080% 3136FJTP6 10,000,000 09/03/2010 AMER Continuously
12/02/2009 15.00 NC 0.50 12/02/2024 3.000% 3136FJRG8 60,000,000 06/02/2010 BERM Quarterly
12/02/2009 10.00 NC 1.00 12/02/2019 4.305% 31398AA69 450,000,000 12/02/2010 BERM Quarterly
12/02/2009 15.00 NC 1.00 12/02/2024 4.825% 31398AA93 600,000,000 12/02/2010 BERM Quarterly
12/01/2009 12.00 NC 0.50 12/01/2021 4.000% 3136FJRW3 25,000,000 06/01/2010 BERM Quarterly
12/01/2009 5.00 NC 0.50 12/01/2014 2.000% 3136FJTL5 50,000,000 06/01/2010 BERM Quarterly
12/01/2009 5.00 NC 0.50 12/01/2014 3.020% 3136FJTS0 25,000,000 06/01/2010 BERM Quarterly
12/01/2009 2.00 NC 0.50 12/01/2011 1.050% 3136FJTT8 35,000,000 06/01/2010 EURO One time
12/01/2009 5.50 NC 0.50 06/01/2015 3.000% 3136FJTW1 75,000,000 06/01/2010 BERM Quarterly
12/01/2009 5.00 NC 1.00 12/01/2014 2.800% 3136FJUN9 25,000,000 12/01/2010 BERM Quarterly
11/30/2009 3.74 NC 0.74 08/27/2013 2.125% 3136FJTH4 50,000,000 08/27/2010 EURO One time
11/30/2009 2.74 NC 0.74 08/27/2012 1.550% 3136FJTK7 25,000,000 08/27/2010 EURO One time
11/30/2009 7.00 NC 2.50 11/30/2016 4.000% 3136FJUJ8 25,000,000 05/30/2012 EURO One time
11/30/2009 4.98 NC 0.98 11/24/2014 1.100% 3136FJUX7 30,000,000 11/24/2010 EURO One time
11/30/2009 7.00 NC 1.00 11/30/2016 3.500% 3136FJVB4 75,000,000 11/30/2010 BERM Quarterly
11/30/2009 3.74 NC 0.49 08/28/2013 2.100% 3136FJVG3 150,000,000 05/28/2010 BERM Quarterly
11/30/2009 4.99 NC 2.50 11/28/2014 3.000% 3136FJVK4 25,000,000 05/30/2012 EURO One time
11/30/2009 5.00 NC 1.00 12/01/2014 2.720% 3136FJVS7 100,000,000 12/01/2010 EURO One time
11/30/2009 4.99 NC 0.99 11/26/2014 2.715% 3136FJVT5 100,000,000 11/26/2010 EURO One time
11/27/2009 15.00 NC 0.50 11/27/2024 5.000% 3136FJQU8 50,000,000 05/27/2010 BERM Quarterly
11/27/2009 15.00 NC 0.50 11/27/2024 4.375% 3136FJRA1 45,000,000 05/27/2010 BERM Quarterly
11/27/2009 10.00 NC 0.50 11/27/2019 4.000% 3136FJRP8 25,000,000 05/27/2010 BERM Quarterly
11/27/2009 5.49 NC 0.50 05/27/2015 3.250% 3136FJSL6 25,000,000 05/27/2010 BERM Quarterly
11/27/2009 8.00 NC 0.50 11/27/2017 4.000% 3136FJSM4 25,000,000 05/27/2010 BERM Quarterly
11/27/2009 8.03 NC 0.53 12/08/2017 3.000% 3136FJTA9 40,000,000 06/08/2010 BERM Quarterly
11/27/2009 8.00 NC 0.50 11/27/2017 2.000% 3136FJTD3 45,000,000 05/27/2010 BERM Quarterly
11/27/2009 10.00 NC 0.50 11/27/2019 3.750% 3136FJTX9 20,000,000 05/27/2010 BERM Quarterly
11/27/2009 10.00 NC 0.50 11/27/2019 3.000% 3136FJUB5 10,000,000 05/27/2010 BERM Quarterly
11/27/2009 8.00 NC 0.50 11/27/2017 3.000% 3136FJUL3 18,000,000 05/27/2010 BERM Quarterly
11/27/2009 15.00 NC 0.50 11/27/2024 3.500% 3136FJUP4 10,000,000 05/27/2010 BERM Quarterly
11/27/2009 5.49 NC 0.50 05/27/2015 3.000% 3136FJUQ2 50,000,000 05/27/2010 AMER Continuously
11/27/2009 5.00 NC 2.00 11/28/2014 1.500% 3136FJUS8 30,000,000 11/28/2011 EURO One time
11/27/2009 10.00 NC 3.00 11/27/2019 3.970% 31398AA77 450,000,000 11/27/2012 BERM Quarterly
11/25/2009 15.00 NC 0.50 11/25/2024 4.000% 3136FJPH8 70,000,000 05/25/2010 BERM Quarterly
11/25/2009 10.00 NC 0.50 11/25/2019 4.000% 3136FJPJ4 35,000,000 05/25/2010 BERM Quarterly
11/25/2009 5.00 NC 0.50 11/25/2014 3.400% 3136FJPL9 100,000,000 05/25/2010 AMER Continuously
11/25/2009 15.00 NC 0.50 11/25/2024 4.250% 3136FJPV7 50,000,000 05/25/2010 BERM Quarterly
11/25/2009 15.00 NC 0.50 11/25/2024 4.500% 3136FJPW5 25,000,000 05/25/2010 BERM Quarterly
11/25/2009 5.00 NC 0.50 11/25/2014 2.750% 3136FJQA2 30,000,000 05/25/2010 BERM Quarterly
11/25/2009 15.00 NC 0.50 11/25/2024 3.000% 3136FJQB0 110,000,000 05/25/2010 BERM Quarterly
11/25/2009 10.00 NC 0.50 11/25/2019 3.000% 3136FJQG9 25,000,000 05/25/2010 BERM Quarterly
11/25/2009 15.00 NC 0.50 11/25/2024 4.250% 3136FJQH7 25,000,000 05/25/2010 BERM Quarterly
11/25/2009 5.00 NC 0.50 11/25/2014 3.200% 3136FJQM6 25,000,000 05/25/2010 BERM Quarterly
11/25/2009 5.00 NC 0.50 11/25/2014 2.250% 3136FJQT1 50,000,000 05/25/2010 BERM Quarterly
11/25/2009 10.00 NC 0.50 11/25/2019 3.000% 3136FJQV6 25,000,000 05/25/2010 BERM Quarterly
11/25/2009 5.00 NC 0.50 11/25/2014 2.500% 3136FJQX2 40,000,000 05/25/2010 BERM Quarterly
11/25/2009 15.00 NC 0.50 11/25/2024 3.000% 3136FJRC7 25,000,000 05/25/2010 BERM Quarterly
11/25/2009 2.00 NC 0.50 11/25/2011 1.000% 3136FJRH6 50,000,000 05/25/2010 BERM Quarterly
11/25/2009 10.00 NC 0.50 11/25/2019 4.000% 3136FJRM5 15,000,000 05/25/2010 BERM Quarterly
11/25/2009 2.00 NC 0.50 11/25/2011 1.350% 3136FJRS2 50,000,000 05/25/2010 BERM Quarterly
11/25/2009 10.00 NC 0.50 11/25/2019 3.000% 3136FJRT0 15,000,000 05/25/2010 BERM Quarterly
11/25/2009 15.00 NC 0.50 11/25/2024 3.000% 3136FJRU7 60,000,000 05/25/2010 BERM Quarterly
11/25/2009 7.00 NC 0.50 11/25/2016 2.500% 3136FJRZ6 15,000,000 05/25/2010 BERM Quarterly
11/25/2009 15.00 NC 0.50 11/25/2024 5.210% 3136FJSA0 35,000,000 05/25/2010 AMER Continuously
11/25/2009 5.00 NC 0.50 11/25/2014 2.250% 3136FJSF9 30,000,000 05/25/2010 BERM Quarterly
11/25/2009 5.00 NC 0.50 11/25/2014 3.000% 3136FJSG7 25,000,000 05/25/2010 AMER Continuously
11/25/2009 7.50 NC 0.50 05/25/2017 4.020% 3136FJSH5 25,000,000 05/25/2010 BERM Quarterly
11/25/2009 7.00 NC 0.50 11/25/2016 3.000% 3136FJSJ1 25,000,000 05/25/2010 BERM Quarterly
11/25/2009 7.00 NC 0.50 11/25/2016 3.000% 3136FJSK8 25,000,000 05/25/2010 BERM Quarterly
11/25/2009 15.00 NC 0.50 11/25/2024 4.000% 3136FJSQ5 15,000,000 05/25/2010 BERM Quarterly
11/25/2009 10.00 NC 0.50 11/25/2019 3.000% 3136FJSS1 10,000,000 05/25/2010 BERM Quarterly
11/25/2009 15.00 NC 0.50 11/25/2024 3.000% 3136FJTF8 25,000,000 05/25/2010 BERM Quarterly
11/25/2009 5.00 NC 2.00 11/25/2014 1.750% 3136FJTG6 25,000,000 11/25/2011 EURO One time
11/25/2009 15.00 NC 0.50 11/25/2024 4.000% 3136FJUR0 10,000,000 05/25/2010 BERM Quarterly
11/25/2009 6.00 NC 0.50 11/25/2015 3.125% 3136FJUY5 25,000,000 05/25/2010 BERM Quarterly
11/24/2009 2.50 NC 0.50 05/24/2012 1.625% 3136FJQL8 150,000,000 05/24/2010 EURO One time
11/24/2009 5.00 NC 1.00 11/24/2014 3.000% 3136FJQP9 25,000,000 11/24/2010 BERM Quarterly
11/24/2009 8.00 NC 1.00 11/24/2017 4.000% 3136FJQR5 50,000,000 11/24/2010 BERM Quarterly
11/24/2009 5.00 NC 1.00 11/24/2014 3.050% 3136FJQS3 25,000,000 11/24/2010 BERM Quarterly
11/24/2009 5.00 NC 1.00 11/24/2014 3.000% 3136FJRK9 25,000,000 11/24/2010 EURO One time
11/24/2009 20.01 NC 1.00 11/26/2029 5.000% 3136FJRL7 15,000,000 11/26/2010 BERM Quarterly
11/24/2009 5.00 NC 1.00 11/24/2014 3.125% 3136FJRN3 40,000,000 11/24/2010 BERM Quarterly
11/24/2009 6.00 NC 1.00 11/24/2015 3.520% 3136FJRQ6 25,000,000 11/24/2010 BERM Quarterly
11/24/2009 6.00 NC 0.50 11/24/2015 3.560% 3136FJRX1 25,000,000 05/24/2010 AMER Continuously
11/24/2009 10.00 NC 1.00 11/26/2019 4.450% 3136FJSB8 15,000,000 11/26/2010 AMER Continuously
11/24/2009 2.25 NC 0.75 02/24/2012 1.250% 3136FJSW2 25,000,000 08/24/2010 EURO One time
11/24/2009 5.00 NC 0.50 11/24/2014 3.000% 3136FJSY8 75,000,000 05/24/2010 BERM Quarterly
11/23/2009 20.00 NC 1.00 11/23/2029 5.000% 3136FJPZ8 25,000,000 11/23/2010 BERM Quarterly
11/23/2009 20.00 NC 1.00 11/23/2029 5.375% 3136FJQW4 50,000,000 11/23/2010 BERM Quarterly
11/20/2009 5.00 NC 0.50 11/20/2014 3.250% 3136FJNR8 100,000,000 05/20/2010 BERM Quarterly
11/20/2009 5.00 NC 0.50 11/20/2014 3.350% 3136FJPF2 50,000,000 05/20/2010 AMER Continuously
11/20/2009 5.49 NC 0.50 05/20/2015 3.500% 3136FJPP0 50,000,000 05/20/2010 BERM Quarterly
11/20/2009 5.00 NC 0.66 11/20/2014 2.375% 3136FJRV5 10,000,000 07/20/2010 BERM Quarterly
11/20/2009 15.00 NC 0.50 11/20/2024 4.125% 3136FJSE2 20,000,000 05/20/2010 BERM Quarterly
11/19/2009 15.00 NC 0.50 11/19/2024 5.250% 3136FJNX5 130,000,000 05/19/2010 AMER Continuously
11/19/2009 7.50 NC 1.00 05/19/2017 4.000% 3136FJNY3 25,000,000 11/19/2010 BERM Quarterly
11/19/2009 20.00 NC 1.00 11/19/2029 5.500% 3136FJPA3 50,000,000 11/19/2010 AMER Continuously
11/19/2009 15.00 NC 0.50 11/19/2024 4.500% 3136FJPE5 25,000,000 05/19/2010 BERM Quarterly
11/19/2009 15.00 NC 0.50 11/19/2024 5.125% 3136FJPS4 50,000,000 05/19/2010 BERM Quarterly
11/19/2009 15.00 NC 0.50 11/19/2024 5.250% 3136FJPY1 25,000,000 05/19/2010 BERM Quarterly
11/19/2009 4.00 NC 0.75 11/19/2013 3.100% 3136FJQE4 60,000,000 08/19/2010 EURO One time
11/19/2009 10.00 NC 0.50 11/19/2019 4.100% 3136FJQQ7 15,000,000 05/19/2010 BERM Quarterly
11/19/2009 10.00 NC 1.00 11/19/2019 4.300% 3136FJQZ7 25,000,000 11/19/2010 BERM Quarterly
11/18/2009 5.00 NC 0.50 11/18/2014 3.000% 3136FJMT5 50,000,000 05/18/2010 BERM Quarterly
11/18/2009 10.00 NC 0.50 11/18/2019 3.000% 3136FJNK3 25,000,000 05/18/2010 BERM Quarterly
11/18/2009 5.00 NC 2.00 11/18/2014 2.000% 3136FJNN7 50,000,000 11/18/2011 EURO One time
11/18/2009 15.00 NC 0.50 11/18/2024 4.000% 3136FJNS6 50,000,000 05/18/2010 BERM Quarterly
11/18/2009 15.00 NC 0.50 11/18/2024 4.500% 3136FJNZ0 25,000,000 05/18/2010 BERM Quarterly
11/18/2009 5.00 NC 2.00 11/18/2014 3.000% 3136FJPK1 150,000,000 11/18/2011 EURO One time
11/18/2009 7.00 NC 0.50 11/18/2016 4.000% 3136FJPU9 25,000,000 05/18/2010 BERM Quarterly
11/18/2009 2.00 NC 1.00 11/18/2011 1.270% 3136FJQC8 25,000,000 11/18/2010 EURO One time
11/18/2009 10.00 NC 1.00 11/18/2019 4.500% 3136FJQJ3 100,000,000 11/18/2010 BERM Quarterly
11/18/2009 15.00 NC 1.00 11/18/2024 5.125% 3136FJQK0 50,000,000 11/18/2010 BERM Quarterly
11/18/2009 5.00 NC 0.50 11/18/2014 3.125% 3136FJQY0 25,000,000 05/18/2010 BERM Quarterly
11/18/2009 12.00 NC 0.50 11/18/2021 4.000% 3136FJRY9 15,000,000 05/18/2010 BERM Quarterly
11/18/2009 15.00 NC 1.00 11/18/2024 5.000% 3136FJSC6 20,000,000 11/18/2010 BERM Quarterly
11/17/2009 5.00 NC 1.00 11/17/2014 3.090% 3136FJPQ8 50,000,000 11/17/2010 EURO One time
11/17/2009 6.25 NC 2.25 02/17/2016 4.050% 3136FJRB9 25,000,000 02/17/2012 EURO One time
11/17/2009 3.50 NC 0.50 05/17/2013 2.125% 31398AA85 250,000,000 05/17/2010 BERM Quarterly
11/17/2009 5.00 NC 1.00 11/17/2014 3.250% 31398AZW5 250,000,000 11/17/2010 BERM Quarterly
11/16/2009 20.00 NC 1.00 11/16/2029 5.000% 3136FJMV0 90,000,000 11/16/2010 BERM Quarterly
11/16/2009 6.00 NC 2.00 11/16/2015 4.000% 3136FJPX3 25,000,000 11/16/2011 EURO One time
11/16/2009 3.75 NC 0.75 08/16/2013 2.300% 3136FJQD6 10,000,000 08/16/2010 EURO One time
11/13/2009 15.00 NC 0.50 11/13/2024 3.000% 3136FJLM1 100,000,000 05/13/2010 BERM Quarterly
11/13/2009 15.00 NC 0.50 11/13/2024 4.750% 3136FJLV1 25,000,000 05/13/2010 BERM Quarterly
11/13/2009 10.00 NC 0.50 11/13/2019 4.000% 3136FJNL1 40,000,000 05/13/2010 BERM Quarterly
11/13/2009 10.00 NC 0.50 11/13/2019 3.250% 3136FJPB1 75,000,000 05/13/2010 BERM Quarterly
11/13/2009 3.00 NC 0.50 11/13/2012 2.150% 3136FJPG0 50,000,000 05/13/2010 BERM Quarterly
11/13/2009 14.00 NC 0.50 11/13/2023 5.000% 3136FJSD4 15,515,000 05/13/2010 AMER Continuously
11/13/2009 3.00 NC 0.50 11/13/2012 2.110% 31398AZX3 300,000,000 05/13/2010 EURO One time
11/12/2009 15.00 NC 0.50 11/12/2024 5.125% 3136FJKL4 25,000,000 05/12/2010 AMER Continuously
11/12/2009 15.00 NC 0.50 11/12/2024 5.150% 3136FJKX8 25,000,000 05/12/2010 AMER Continuously
11/12/2009 15.00 NC 0.50 11/12/2024 5.150% 3136FJKY6 50,000,000 05/12/2010 AMER Continuously
11/12/2009 5.00 NC 0.50 11/12/2014 3.250% 3136FJLD1 50,000,000 05/12/2010 BERM Quarterly
11/12/2009 15.00 NC 0.50 11/12/2024 4.000% 3136FJLE9 25,000,000 05/12/2010 BERM Quarterly
11/12/2009 15.00 NC 0.50 11/12/2024 3.000% 3136FJLR0 30,000,000 05/12/2010 BERM Quarterly
11/12/2009 4.50 NC 0.50 05/12/2014 3.000% 3136FJLX7 50,000,000 05/12/2010 BERM Quarterly
11/12/2009 15.00 NC 0.50 11/12/2024 5.250% 3136FJMA6 50,000,000 05/12/2010 AMER Continuously
11/12/2009 10.00 NC 0.50 11/12/2019 4.000% 3136FJMG3 25,000,000 05/12/2010 BERM Quarterly
11/12/2009 7.50 NC 0.50 05/12/2017 3.500% 3136FJMM0 30,000,000 05/12/2010 BERM Quarterly
11/12/2009 15.00 NC 0.50 11/12/2024 3.000% 3136FJMP3 60,000,000 05/12/2010 BERM Quarterly
11/12/2009 15.00 NC 0.50 11/12/2024 4.000% 3136FJMS7 30,000,000 05/12/2010 BERM Quarterly
11/12/2009 10.00 NC 0.50 11/12/2019 4.000% 3136FJMX6 15,000,000 05/12/2010 BERM Quarterly
11/12/2009 15.00 NC 1.00 11/12/2024 5.000% 3136FJND9 30,000,000 11/12/2010 BERM Quarterly
11/12/2009 12.00 NC 0.50 11/12/2021 4.000% 3136FJNF4 40,000,000 05/12/2010 BERM Quarterly
11/12/2009 5.00 NC 1.00 11/12/2014 1.500% 3136FJNU1 50,000,000 11/12/2010 EURO One time
11/12/2009 10.00 NC 1.00 11/12/2019 4.625% 3136FJPN5 50,000,000 11/12/2010 BERM Quarterly
11/12/2009 10.00 NC 1.00 11/12/2019 4.550% 31398AA28 250,000,000 11/12/2010 BERM Quarterly
11/12/2009 7.00 NC 0.99 11/10/2016 3.600% 31398AA44 275,000,000 11/10/2010 EURO One time
11/12/2009 4.00 NC 0.50 11/12/2013 2.550% 31398AA51 250,000,000 05/12/2010 BERM Quarterly
11/10/2009 5.00 NC 0.50 11/10/2014 2.500% 3136FJLT6 25,000,000 05/10/2010 BERM Quarterly
11/10/2009 2.00 NC 0.50 11/10/2011 1.375% 3136FJMC2 100,000,000 05/10/2010 BERM Quarterly
11/10/2009 8.00 NC 0.50 11/10/2017 4.125% 3136FJNA5 50,000,000 05/10/2010 BERM Quarterly
11/10/2009 5.00 NC 0.50 11/10/2014 3.050% 3136FJNB3 75,000,000 05/10/2010 BERM Quarterly
11/10/2009 5.00 NC 0.50 11/10/2014 3.200% 3136FJNG2 50,000,000 05/10/2010 BERM Quarterly
11/10/2009 2.25 NC 0.50 02/10/2012 1.500% 3136FJNM9 100,000,000 05/10/2010 EURO One time
11/10/2009 2.00 NC 0.50 11/10/2011 1.300% 3136FJNP2 100,000,000 05/10/2010 BERM Quarterly
11/10/2009 7.00 NC 0.50 11/10/2016 3.000% 3136FJNQ0 25,000,000 05/10/2010 BERM Quarterly
11/10/2009 5.00 NC 0.50 11/10/2014 2.200% 3136FJPT2 65,000,000 05/10/2010 BERM Semi-Annually
11/10/2009 5.00 NC 0.50 11/10/2014 1.250% 3136FJRD5 50,000,000 05/10/2010 EURO One time
11/10/2009 7.00 NC 0.50 11/10/2016 3.000% 3136FJRE3 10,000,000 05/10/2010 BERM Quarterly
11/10/2009 2.50 NC 0.50 05/10/2012 1.625% 3136FJRF0 75,000,000 05/10/2010 AMER Continuously
11/10/2009 6.00 NC 0.50 11/10/2015 2.750% 3136FJRJ2 10,000,000 05/10/2010 BERM Quarterly
11/10/2009 3.50 NC 0.50 05/10/2013 2.300% 31398AA36 250,000,000 05/10/2010 BERM Quarterly
11/10/2009 5.00 NC 1.00 11/10/2014 3.125% 31398AZY1 1,000,000,000 11/10/2010 EURO One time
11/09/2009 20.00 NC 1.00 11/09/2029 5.125% 3136FJLL3 25,000,000 11/09/2010 BERM Quarterly
11/09/2009 20.00 NC 1.00 11/09/2029 5.250% 3136FJME8 25,000,000 11/09/2010 BERM Quarterly
11/09/2009 20.00 NC 1.00 11/09/2029 5.250% 3136FJNW7 25,000,000 11/09/2010 BERM Quarterly
11/09/2009 20.00 NC 1.00 11/09/2029 5.400% 3136FJPD7 100,000,000 11/09/2010 BERM Quarterly
11/06/2009 3.00 NC 0.50 11/06/2012 2.100% 3136FJLS8 50,000,000 05/06/2010 BERM Quarterly
11/06/2009 15.00 NC 0.50 11/06/2024 4.000% 3136FJMJ7 75,000,000 05/06/2010 BERM Quarterly
11/06/2009 3.50 NC 0.50 05/06/2013 2.125% 3136FJMU2 25,000,000 05/06/2010 EURO One time
11/05/2009 5.00 NC 0.50 11/05/2014 3.000% 3136FJJT9 10,000,000 05/05/2010 AMER Continuously
11/05/2009 5.00 NC 1.00 11/05/2014 2.950% 3136FJJV4 10,000,000 11/05/2010 AMER Continuously
11/05/2009 10.00 NC 0.50 11/05/2019 4.000% 3136FJLK5 25,000,000 05/05/2010 BERM Quarterly
11/05/2009 10.00 NC 0.50 11/05/2019 4.000% 3136FJML2 15,000,000 05/05/2010 BERM Quarterly
11/05/2009 10.00 NC 0.50 11/05/2019 4.500% 3136FJMR9 50,000,000 05/05/2010 BERM Quarterly
11/05/2009 10.00 NC 0.50 11/05/2019 4.000% 3136FJNH0 25,000,000 05/05/2010 BERM Quarterly
11/05/2009 15.00 NC 1.00 11/05/2024 3.050% 3136FJNV9 50,000,000 11/05/2010 BERM Annually
11/05/2009 5.49 NC 0.50 05/05/2015 2.550% 3136FJPC9 65,000,000 05/05/2010 BERM Semi-Annually
11/05/2009 5.00 NC 1.00 11/05/2014 3.090% 3136FJPM7 50,000,000 11/05/2010 EURO One time
11/05/2009 4.00 NC 1.00 11/05/2013 1.150% 3136FJQF1 75,000,000 11/05/2010 EURO One time
11/05/2009 5.00 NC 0.50 11/05/2014 3.250% 31398AZT2 250,000,000 05/05/2010 BERM Quarterly
11/04/2009 7.00 NC 0.50 11/04/2016 3.000% 3136FJLZ2 75,000,000 05/04/2010 BERM Quarterly
11/04/2009 15.00 NC 1.00 11/04/2024 3.000% 3136FJMZ1 50,000,000 11/04/2010 BERM Annually
11/04/2009 3.25 NC 1.25 02/04/2013 2.000% 3136FJNE7 50,000,000 02/04/2011 EURO One time
11/03/2009 2.00 NC 0.50 11/03/2011 1.260% 3136FJKV2 25,000,000 05/03/2010 BERM Quarterly
11/03/2009 5.00 NC 0.50 11/03/2014 2.150% 3136FJPR6 150,000,000 05/03/2010 BERM Semi-Annually
11/03/2009 6.00 NC 0.50 11/03/2015 3.250% 3136FJQN4 25,000,000 05/03/2010 BERM Quarterly
11/02/2009 6.00 NC 1.00 11/02/2015 3.500% 3136FJMK4 25,000,000 11/02/2010 BERM Quarterly
10/30/2009 2.75 NC 0.75 07/30/2012 1.700% 3136FJJK8 25,000,000 07/30/2010 EURO One time
10/30/2009 9.00 NC 2.50 10/30/2018 5.000% 3136FJJN2 25,000,000 04/30/2012 EURO One time
10/30/2009 2.75 NC 0.75 07/30/2012 1.650% 3136FJJQ5 45,000,000 07/30/2010 EURO One time
10/30/2009 3.75 NC 0.75 07/30/2013 2.200% 3136FJJR3 50,000,000 07/30/2010 EURO One time
10/30/2009 5.00 NC 0.50 10/30/2014 3.150% 3136FJKK6 100,000,000 04/30/2010 BERM Quarterly
10/30/2009 8.00 NC 0.50 10/30/2017 4.000% 3136FJKW0 10,000,000 04/30/2010 BERM Quarterly
10/30/2009 15.00 NC 0.50 10/30/2024 4.000% 3136FJLC3 50,000,000 04/30/2010 BERM Quarterly
10/30/2009 10.00 NC 0.50 10/30/2019 4.100% 3136FJLF6 100,000,000 04/30/2010 BERM Quarterly
10/30/2009 10.00 NC 0.50 10/30/2019 4.000% 3136FJLU3 15,000,000 04/30/2010 BERM Quarterly
10/30/2009 2.50 NC 0.50 04/30/2012 1.625% 31398AZU9 250,000,000 04/30/2010 EURO One time
10/29/2009 9.00 NC 0.50 10/29/2018 3.000% 3136FJGQ8 60,000,000 04/29/2010 BERM Quarterly
10/29/2009 5.00 NC 1.00 10/29/2014 3.000% 3136FJGX3 75,000,000 10/29/2010 EURO One time
10/29/2009 6.00 NC 1.00 10/29/2015 3.250% 3136FJGY1 25,000,000 10/29/2010 EURO One time
10/29/2009 15.00 NC 0.50 10/29/2024 4.000% 3136FJHH7 50,000,000 04/29/2010 BERM Quarterly
10/29/2009 15.00 NC 0.50 10/29/2024 5.000% 3136FJHJ3 75,000,000 04/29/2010 AMER Continuously
10/29/2009 15.00 NC 0.50 10/29/2024 4.000% 3136FJHL8 55,000,000 04/29/2010 BERM Quarterly
10/29/2009 15.00 NC 0.50 10/29/2024 4.000% 3136FJHN4 15,000,000 04/29/2010 BERM Quarterly
10/29/2009 3.50 NC 1.00 04/29/2013 2.100% 3136FJHS3 170,000,000 10/29/2010 EURO One time
10/29/2009 6.00 NC 0.50 10/29/2015 2.000% 3136FJHT1 25,000,000 04/29/2010 BERM Quarterly
10/29/2009 3.25 NC 0.50 01/29/2013 2.150% 3136FJHZ7 50,000,000 04/29/2010 BERM Quarterly
10/29/2009 12.00 NC 0.50 10/29/2021 3.000% 3136FJJD4 65,000,000 04/29/2010 BERM Quarterly
10/29/2009 5.00 NC 0.50 10/29/2014 2.250% 3136FJJL6 150,000,000 04/29/2010 AMER Continuously
10/29/2009 10.00 NC 0.50 10/29/2019 3.000% 3136FJJM4 25,000,000 04/29/2010 BERM Quarterly
10/29/2009 15.00 NC 1.00 10/29/2024 4.000% 3136FJJS1 50,000,000 10/29/2010 BERM Quarterly
10/29/2009 12.00 NC 0.50 10/29/2021 3.000% 3136FJJW2 25,000,000 04/29/2010 BERM Quarterly
10/29/2009 15.00 NC 0.50 10/29/2024 5.000% 3136FJKA8 25,000,000 04/29/2010 AMER Continuously
10/29/2009 12.00 NC 0.50 10/29/2021 3.000% 3136FJKC4 25,000,000 04/29/2010 BERM Quarterly
10/29/2009 20.00 NC 1.00 10/29/2029 5.300% 3136FJKE0 75,000,000 10/29/2010 BERM Quarterly
10/29/2009 6.00 NC 1.00 10/29/2015 3.200% 3136FJKM2 40,000,000 10/29/2010 EURO One time
10/29/2009 20.00 NC 1.00 10/29/2029 5.000% 3136FJKN0 25,000,000 10/29/2010 BERM Quarterly
10/29/2009 10.00 NC 0.50 10/29/2019 2.000% 3136FJKS9 25,000,000 04/29/2010 BERM Quarterly
10/29/2009 5.00 NC 0.50 10/29/2014 2.500% 3136FJKU4 65,000,000 04/29/2010 BERM Quarterly
10/29/2009 6.25 NC 0.50 01/29/2016 2.750% 3136FJLP4 15,000,000 04/29/2010 BERM Quarterly
10/29/2009 5.00 NC 0.50 10/29/2014 2.500% 3136FJMB4 80,000,000 04/29/2010 BERM Quarterly
10/29/2009 10.00 NC 1.00 10/29/2019 4.300% 3136FJMQ1 50,000,000 10/29/2010 BERM Quarterly
10/29/2009 4.00 NC 1.00 10/29/2013 1.500% 3136FJNC1 15,000,000 10/29/2010 EURO One time
10/29/2009 5.00 NC 0.50 10/29/2014 2.125% 3136FJNT4 75,000,000 04/29/2010 BERM Semi-Annually
10/29/2009 3.00 NC 1.00 10/29/2012 1.875% 31398AZQ8 1,000,000,000 10/29/2010 EURO One time
10/29/2009 5.00 NC 1.00 10/29/2014 3.000% 31398AZS4 1,000,000,000 10/29/2010 EURO One time
10/28/2009 10.00 NC 0.50 10/28/2019 4.000% 3136FJGF2 85,000,000 04/28/2010 BERM Quarterly
10/28/2009 5.00 NC 0.50 10/28/2014 3.000% 3136FJGW5 50,000,000 04/28/2010 EURO One time
10/28/2009 15.00 NC 0.50 10/28/2024 4.250% 3136FJHC8 25,000,000 04/28/2010 BERM Quarterly
10/28/2009 15.00 NC 0.50 10/28/2024 4.000% 3136FJHG9 100,000,000 04/28/2010 BERM Quarterly
10/28/2009 12.00 NC 0.50 10/28/2021 4.200% 3136FJHK0 10,000,000 04/28/2010 BERM Quarterly
10/28/2009 2.17 NC 1.00 12/28/2011 1.250% 3136FJHP9 25,000,000 10/28/2010 EURO One time
10/28/2009 15.00 NC 1.00 10/28/2024 4.750% 3136FJHU8 15,000,000 10/28/2010 BERM Quarterly
10/28/2009 15.00 NC 0.50 10/28/2024 4.000% 3136FJHV6 50,000,000 04/28/2010 BERM Quarterly
10/28/2009 15.00 NC 0.50 10/28/2024 4.000% 3136FJHW4 25,000,000 04/28/2010 BERM Quarterly
10/28/2009 3.17 NC 1.00 12/28/2012 2.000% 3136FJHX2 25,000,000 10/28/2010 EURO One time
10/28/2009 5.50 NC 0.50 04/28/2015 3.250% 3136FJJA0 125,000,000 04/28/2010 BERM Quarterly
10/28/2009 5.00 NC 1.00 10/28/2014 3.000% 3136FJJC6 50,000,000 10/28/2010 BERM Quarterly
10/28/2009 15.00 NC 0.50 10/28/2024 4.000% 3136FJJF9 50,000,000 04/28/2010 BERM Quarterly
10/28/2009 10.00 NC 0.50 10/28/2019 3.000% 3136FJJJ1 40,000,000 04/28/2010 BERM Quarterly
10/28/2009 10.00 NC 2.00 10/28/2019 2.000% 3136FJJP7 20,000,000 10/28/2011 EURO One time
10/28/2009 15.00 NC 0.50 10/28/2024 4.125% 3136FJKB6 25,000,000 04/28/2010 BERM Quarterly
10/28/2009 15.00 NC 0.50 10/28/2024 4.500% 3136FJKG5 25,000,000 04/28/2010 BERM Quarterly
10/28/2009 4.50 NC 1.00 04/28/2014 2.650% 3136FJKH3 25,000,000 10/28/2010 EURO One time
10/28/2009 10.00 NC 0.50 10/28/2019 4.000% 3136FJKP5 60,000,000 04/28/2010 BERM Quarterly
10/28/2009 10.00 NC 0.50 10/28/2019 3.000% 3136FJKQ3 25,000,000 04/28/2010 BERM Quarterly
10/28/2009 2.00 NC 0.50 10/28/2011 1.200% 3136FJKT7 40,000,000 04/28/2010 EURO One time
10/28/2009 10.00 NC 0.50 10/28/2019 4.500% 3136FJKZ3 75,000,000 04/28/2010 BERM Quarterly
10/28/2009 15.00 NC 0.50 10/28/2024 4.250% 3136FJLA7 70,000,000 04/28/2010 BERM Quarterly
10/28/2009 10.00 NC 1.00 10/28/2019 4.400% 3136FJLB5 10,000,000 10/28/2010 BERM Quarterly
10/28/2009 5.00 NC 0.50 10/28/2014 2.000% 3136FJLG4 25,000,000 04/28/2010 BERM Quarterly
10/28/2009 5.00 NC 0.50 10/28/2014 1.500% 3136FJLH2 10,000,000 04/28/2010 BERM Quarterly
10/28/2009 7.50 NC 0.50 04/28/2017 4.000% 3136FJLJ8 40,000,000 04/28/2010 BERM Quarterly
10/28/2009 5.50 NC 2.00 04/28/2015 3.000% 3136FJLN9 25,000,000 10/28/2011 EURO One time
10/28/2009 15.00 NC 1.00 10/28/2024 3.125% 3136FJLQ2 50,000,000 10/28/2010 BERM Quarterly
10/28/2009 13.50 NC 0.50 04/28/2023 4.500% 3136FJLW9 15,000,000 04/28/2010 BERM Semi-Annually
10/28/2009 13.00 NC 0.50 10/28/2022 4.050% 3136FJLY5 10,000,000 04/28/2010 BERM Semi-Annually
10/28/2009 12.00 NC 0.50 10/28/2021 3.000% 3136FJMD0 15,000,000 04/28/2010 BERM Semi-Annually
10/28/2009 15.00 NC 1.00 10/28/2024 3.100% 3136FJMH1 50,000,000 10/28/2010 BERM Annually
10/28/2009 10.00 NC 0.50 10/28/2019 4.450% 3136FJMN8 15,000,000 04/28/2010 BERM Quarterly
10/28/2009 15.00 NC 0.50 10/28/2024 4.250% 3136FJMW8 15,000,000 04/28/2010 BERM Quarterly
10/28/2009 10.00 NC 0.50 10/28/2019 4.000% 3136FJNJ6 10,000,000 04/28/2010 BERM Quarterly
10/27/2009 6.00 NC 1.00 10/27/2015 3.250% 3136FJHR5 25,000,000 10/27/2010 BERM Quarterly
10/27/2009 2.25 NC 1.00 01/27/2012 1.300% 3136FJJG7 25,000,000 10/27/2010 EURO One time
10/27/2009 2.75 NC 1.00 07/27/2012 1.700% 3136FJJH5 125,000,000 10/27/2010 EURO One time
10/27/2009 5.00 NC 2.00 10/27/2014 2.800% 3136FJKD2 50,000,000 10/27/2011 EURO One time
10/27/2009 5.00 NC 1.00 10/27/2014 3.000% 3136FJKF7 50,000,000 10/27/2010 EURO One time
10/27/2009 8.00 NC 0.50 10/27/2017 4.000% 3136FJKR1 75,000,000 04/27/2010 BERM Quarterly
10/27/2009 8.00 NC 1.00 10/27/2017 4.050% 3136FJMF5 50,000,000 10/27/2010 BERM Quarterly
10/27/2009 2.50 NC 0.75 04/27/2012 1.480% 3136FJMY4 25,000,000 07/27/2010 EURO One time
10/26/2009 2.50 NC 1.00 04/26/2012 1.600% 3136FJJE2 50,000,000 10/26/2010 EURO One time
10/26/2009 7.00 NC 2.00 10/26/2016 2.250% 3136FJJU6 25,000,000 10/26/2011 BERM Quarterly
10/26/2009 2.50 NC 0.50 04/26/2012 1.500% 31398AZR6 1,000,000,000 04/26/2010 EURO One time
10/23/2009 15.00 NC 0.50 10/23/2024 5.000% 3136FJGE5 25,000,000 04/23/2010 AMER Continuously
10/23/2009 5.00 NC 0.50 10/23/2014 3.000% 3136FJHF1 125,000,000 04/23/2010 BERM Quarterly
10/23/2009 2.75 NC 0.75 07/23/2012 1.650% 3136FJHM6 25,000,000 07/23/2010 EURO One time
10/23/2009 5.00 NC 3.00 10/23/2014 2.650% 3136FJJY8 25,000,000 10/23/2012 EURO One time
10/23/2009 15.00 NC 0.50 10/23/2024 5.000% 3136FJJZ5 100,000,000 04/23/2010 BERM Quarterly
10/22/2009 15.00 NC 0.50 10/22/2024 4.000% 3136FJGD7 25,000,000 04/22/2010 BERM Quarterly
10/22/2009 3.50 NC 0.50 04/22/2013 2.250% 3136FJGG0 25,000,000 04/22/2010 EURO One time
10/22/2009 12.00 NC 1.00 10/22/2021 4.000% 3136FJGH8 25,000,000 10/22/2010 BERM Quarterly
10/22/2009 15.00 NC 0.50 10/22/2024 4.000% 3136FJGK1 105,000,000 04/22/2010 BERM Quarterly
10/22/2009 4.00 NC 1.00 10/22/2013 2.500% 3136FJGM7 75,000,000 10/22/2010 EURO One time
10/22/2009 12.00 NC 0.50 10/22/2021 3.250% 3136FJGR6 25,000,000 04/22/2010 BERM Quarterly
10/22/2009 10.00 NC 1.00 10/22/2019 2.000% 3136FJGS4 100,000,000 10/22/2010 BERM Quarterly
10/22/2009 4.75 NC 0.50 07/22/2014 3.000% 3136FJGT2 25,000,000 04/22/2010 AMER Continuously
10/22/2009 20.00 NC 1.00 10/22/2029 5.125% 3136FJHQ7 150,000,000 10/22/2010 BERM Quarterly
10/22/2009 5.00 NC 0.50 10/22/2014 3.000% 3136FJHY0 25,000,000 04/22/2010 BERM Quarterly
10/21/2009 10.00 NC 0.50 10/21/2019 4.000% 3136FJFR7 10,000,000 04/21/2010 BERM Quarterly
10/21/2009 10.00 NC 0.50 10/21/2019 4.000% 3136FJFS5 10,000,000 04/21/2010 BERM Quarterly
10/21/2009 10.00 NC 0.50 10/21/2019 4.000% 3136FJFT3 10,000,000 04/21/2010 BERM Quarterly
10/21/2009 5.00 NC 1.00 10/21/2014 2.980% 31398AZM7 1,500,000,000 10/21/2010 EURO One time
10/20/2009 8.00 NC 0.50 10/20/2017 3.000% 3136FJGA3 10,000,000 04/20/2010 BERM Quarterly
10/20/2009 5.50 NC 1.00 04/20/2015 3.050% 3136FJJB8 50,000,000 10/20/2010 EURO One time
10/20/2009 5.00 NC 1.00 10/20/2014 3.000% 3136FJJX0 50,000,000 10/20/2010 EURO One time
10/19/2009 20.00 NC 1.00 10/19/2029 5.000% 3136FJFQ9 75,000,000 10/19/2010 BERM Quarterly
10/19/2009 2.17 NC 1.00 12/19/2011 1.375% 3136FJGU9 25,000,000 10/19/2010 EURO One time
10/19/2009 3.17 NC 1.00 12/19/2012 2.050% 3136FJGV7 25,000,000 10/19/2010 EURO One time
10/19/2009 2.50 NC 1.00 04/19/2012 1.550% 3136FJHD6 30,000,000 10/19/2010 EURO One time
10/19/2009 2.17 NC 1.00 12/19/2011 1.300% 3136FJHE4 25,000,000 10/19/2010 EURO One time
10/19/2009 3.00 NC 0.50 10/19/2012 2.050% 31398AZK1 1,000,000,000 04/19/2010 EURO One time
10/16/2009 5.00 NC 0.50 10/16/2014 3.125% 3136FJGP0 80,000,000 04/16/2010 BERM Quarterly
10/16/2009 3.01 NC 1.01 10/19/2012 1.950% 3136FJKJ9 100,000,000 10/19/2010 EURO One time
10/16/2009 15.00 NC 0.50 10/16/2024 5.000% 31398AZL9 300,000,000 04/16/2010 BERM Quarterly
10/15/2009 15.00 NC 1.00 10/15/2024 5.150% 3136FJEU1 50,000,000 10/15/2010 AMER Continuously
10/15/2009 15.00 NC 0.50 10/15/2024 4.250% 3136FJFE6 75,000,000 04/15/2010 BERM Quarterly
10/15/2009 15.00 NC 0.50 10/15/2024 4.500% 3136FJFG1 75,000,000 04/15/2010 BERM Quarterly
10/15/2009 3.00 NC 0.75 10/15/2012 1.000% 3136FJFJ5 20,000,000 07/15/2010 EURO One time
10/15/2009 15.00 NC 0.50 10/15/2024 5.200% 3136FJFP1 50,000,000 04/15/2010 BERM Quarterly
10/15/2009 3.25 NC 0.50 01/15/2013 2.150% 3136FJFV8 50,000,000 04/15/2010 BERM Quarterly
10/15/2009 12.00 NC 0.50 10/15/2021 4.680% 3136FJFX4 15,000,000 04/15/2010 BERM Quarterly
10/15/2009 4.75 NC 0.50 07/15/2014 3.000% 3136FJGL9 25,000,000 04/15/2010 AMER Continuously
10/15/2009 5.00 NC 0.50 10/15/2014 2.000% 3136FJHA2 25,000,000 04/15/2010 BERM Quarterly
10/13/2009 2.25 NC 0.50 01/13/2012 1.450% 3136FJGZ8 25,000,000 04/13/2010 EURO One time
10/13/2009 3.50 NC 0.74 04/12/2013 2.150% 31398AZP0 300,000,000 07/12/2010 BERM Quarterly
10/09/2009 15.00 NC 0.50 10/09/2024 4.000% 3136FJEK3 50,000,000 04/09/2010 BERM Quarterly
10/09/2009 10.00 NC 0.50 10/09/2019 4.000% 3136FJFZ9 100,000,000 04/09/2010 BERM Quarterly
10/07/2009 3.25 NC 1.00 01/07/2013 2.125% 3136FJFL0 25,000,000 10/07/2010 EURO One time
10/06/2009 5.00 NC 1.00 10/06/2014 4.000% 3136FJER8 25,000,000 10/06/2010 EURO One time
10/06/2009 2.00 NC 0.75 10/06/2011 0.750% 3136FJFM8 25,000,000 07/06/2010 EURO One time
10/06/2009 2.25 NC 0.75 01/06/2012 1.380% 3136FJGJ4 25,000,000 07/06/2010 EURO One time
10/05/2009 2.50 NC 1.00 04/05/2012 1.520% 3136FJDT5 25,000,000 10/05/2010 EURO One time
10/05/2009 20.00 NC 1.00 10/05/2029 5.500% 3136FJET4 100,000,000 10/05/2010 BERM Quarterly
10/05/2009 6.50 NC 2.50 04/05/2016 3.400% 3136FJEW7 10,000,000 04/05/2012 EURO One time
10/05/2009 2.50 NC 1.00 04/05/2012 1.625% 3136FJEX5 10,000,000 10/05/2010 EURO One time
09/30/2009 15.00 NC 1.00 09/30/2024 4.100% 3136FJCT6 70,000,000 09/30/2010 BERM Quarterly
09/30/2009 5.00 NC 0.50 09/30/2014 2.000% 3136FJCX7 10,000,000 03/30/2010 BERM Quarterly
09/30/2009 10.00 NC 0.50 09/30/2019 4.500% 3136FJDF5 25,000,000 03/30/2010 BERM Quarterly
09/30/2009 15.00 NC 0.50 09/30/2024 4.250% 3136FJDH1 25,000,000 03/30/2010 BERM Quarterly
09/30/2009 15.00 NC 1.00 09/30/2024 5.125% 3136FJDJ7 50,000,000 09/30/2010 BERM Quarterly
09/30/2009 5.00 NC 0.50 09/30/2014 2.100% 3136FJDK4 40,000,000 03/30/2010 BERM Quarterly
09/30/2009 5.00 NC 1.00 09/30/2014 3.050% 3136FJDL2 25,000,000 09/30/2010 EURO One time
09/30/2009 2.25 NC 1.00 12/30/2011 1.350% 3136FJDN8 90,000,000 09/30/2010 EURO One time
09/30/2009 10.00 NC 1.00 09/30/2019 2.000% 3136FJDP3 135,000,000 09/30/2010 BERM Quarterly
09/30/2009 15.00 NC 0.50 09/30/2024 4.000% 3136FJDS7 55,000,000 03/30/2010 BERM Quarterly
09/30/2009 15.00 NC 1.00 09/30/2024 3.000% 3136FJDV0 25,000,000 09/30/2010 BERM Quarterly
09/30/2009 5.00 NC 1.00 09/30/2014 3.000% 3136FJDX6 40,000,000 09/30/2010 BERM Quarterly
09/30/2009 2.25 NC 1.00 12/30/2011 1.300% 3136FJDY4 25,000,000 09/30/2010 EURO One time
09/30/2009 7.00 NC 2.00 09/30/2016 2.250% 3136FJEB3 25,000,000 09/30/2011 EURO One time
09/30/2009 2.25 NC 1.00 12/30/2011 1.320% 3136FJEE7 25,000,000 09/30/2010 EURO One time
09/30/2009 5.49 NC 2.00 03/30/2015 3.000% 3136FJEG2 25,000,000 09/30/2011 EURO One time
09/30/2009 2.50 NC 0.50 03/30/2012 1.570% 3136FJEH0 100,000,000 03/30/2010 EURO One time
09/30/2009 5.25 NC 2.00 12/30/2014 3.000% 3136FJEJ6 25,000,000 09/30/2011 EURO One time
09/30/2009 5.00 NC 1.00 09/30/2014 3.050% 3136FJEP2 10,000,000 09/30/2010 BERM Quarterly
09/30/2009 10.00 NC 0.50 09/30/2019 4.000% 3136FJEQ0 25,000,000 03/30/2010 BERM Quarterly
09/30/2009 6.00 NC 2.00 09/30/2015 3.750% 3136FJEV9 15,000,000 09/30/2011 EURO One time
09/30/2009 2.25 NC 1.00 12/30/2011 1.450% 3136FJEY3 25,000,000 09/30/2010 EURO One time
09/30/2009 10.00 NC 0.50 09/30/2019 4.000% 3136FJFA4 15,000,000 03/30/2010 BERM Quarterly
09/30/2009 2.25 NC 1.00 12/30/2011 1.375% 3136FJFC0 25,000,000 09/30/2010 EURO One time
09/30/2009 13.00 NC 1.00 09/30/2022 5.000% 3136FJFF3 25,000,000 09/30/2010 BERM Quarterly
09/30/2009 4.00 NC 1.00 09/30/2013 2.550% 3136FJFH9 40,000,000 09/30/2010 EURO One time
09/30/2009 4.00 NC 1.00 09/30/2013 2.580% 3136FJFK2 100,000,000 09/30/2010 EURO One time
09/30/2009 5.00 NC 2.50 09/30/2014 3.000% 3136FJFN6 15,000,000 03/30/2012 EURO One time
09/30/2009 11.00 NC 1.00 09/30/2020 2.100% 3136FJFU0 25,000,000 09/30/2010 EURO One time
09/30/2009 2.50 NC 1.00 03/30/2012 1.470% 3136FJFW6 10,000,000 09/30/2010 EURO One time
09/30/2009 2.25 NC 1.00 12/30/2011 1.250% 3136FJFY2 15,000,000 09/30/2010 EURO One time
09/30/2009 5.00 NC 2.00 09/30/2014 2.000% 3136FJGB1 10,000,000 09/30/2011 EURO One time
09/30/2009 5.00 NC 2.00 09/30/2014 1.800% 3136FJGC9 20,000,000 09/30/2011 EURO One time
09/29/2009 5.00 NC 2.50 09/29/2014 2.000% 3136FJCH2 25,000,000 03/29/2012 EURO One time
09/29/2009 5.00 NC 1.00 09/29/2014 3.050% 3136FJCM1 25,000,000 09/29/2010 EURO One time
09/29/2009 2.00 NC 0.50 09/29/2011 1.250% 3136FJCS8 150,000,000 03/29/2010 EURO One time
09/29/2009 2.75 NC 0.75 06/29/2012 1.720% 3136FJDU2 100,000,000 06/29/2010 EURO One time
09/29/2009 5.00 NC 1.00 09/29/2014 2.930% 3136FJEA5 100,000,000 09/29/2010 EURO One time
09/29/2009 6.00 NC 1.00 09/29/2015 3.200% 3136FJEC1 25,000,000 09/29/2010 EURO One time
09/29/2009 5.00 NC 1.00 09/29/2014 1.400% 3136FJEM9 10,000,000 09/29/2010 EURO One time
09/29/2009 5.00 NC 1.00 09/29/2014 1.500% 3136FJEN7 100,000,000 09/29/2010 EURO One time
09/29/2009 5.00 NC 2.00 09/29/2014 3.000% 31398AZG0 1,000,000,000 09/29/2011 EURO One time
09/29/2009 5.00 NC 1.00 09/29/2014 3.125% 31398AZJ4 1,000,000,000 09/29/2010 EURO One time
09/28/2009 20.00 NC 1.00 09/28/2029 5.400% 3136FJDB4 100,000,000 09/28/2010 AMER Continuously
09/28/2009 20.00 NC 1.00 09/28/2029 5.000% 3136FJDC2 75,000,000 09/28/2010 BERM Quarterly
09/28/2009 2.50 NC 1.00 03/28/2012 1.500% 3136FJDQ1 25,000,000 09/28/2010 EURO One time
09/28/2009 3.50 NC 1.00 03/28/2013 2.100% 3136FJDZ1 25,000,000 09/28/2010 EURO One time
09/28/2009 3.25 NC 1.00 12/28/2012 2.000% 3136FJEF4 25,000,000 09/28/2010 EURO One time
09/28/2009 9.00 NC 1.00 09/28/2018 4.750% 3136FJES6 20,000,000 09/28/2010 EURO One time
09/28/2009 3.25 NC 1.00 12/28/2012 2.125% 3136FJEZ0 25,000,000 09/28/2010 EURO One time
09/28/2009 2.50 NC 1.00 03/28/2012 1.650% 3136FJFB2 100,000,000 09/28/2010 EURO One time
09/28/2009 3.25 NC 1.00 12/28/2012 2.050% 3136FJFD8 25,000,000 09/28/2010 EURO One time
09/28/2009 3.00 NC 1.00 09/28/2012 2.000% 31398AZF2 3,000,000,000 09/28/2010 EURO One time
09/28/2009 2.00 NC 1.00 09/28/2011 1.250% 31398AZH8 1,000,000,000 09/28/2010 EURO One time
09/25/2009 8.00 NC 0.50 09/25/2017 3.250% 3136FJCQ2 110,000,000 03/25/2010 BERM Quarterly
09/25/2009 3.00 NC 0.50 09/25/2012 1.000% 3136FJCW9 10,000,000 03/25/2010 BERM Quarterly
09/24/2009 15.00 NC 0.50 09/24/2024 4.375% 3136FJCB5 15,000,000 03/24/2010 BERM Quarterly
09/24/2009 10.00 NC 4.00 09/24/2019 3.000% 3136FJCG4 25,000,000 09/24/2013 EURO One time
09/24/2009 15.00 NC 0.50 09/24/2024 4.500% 3136FJCP4 25,000,000 03/24/2010 BERM Quarterly
09/24/2009 5.00 NC 0.50 09/24/2014 3.100% 3136FJCR0 50,000,000 03/24/2010 BERM Quarterly
09/24/2009 15.00 NC 0.50 09/24/2024 5.125% 3136FJCU3 50,000,000 03/24/2010 BERM Quarterly
09/24/2009 5.00 NC 0.50 09/24/2014 3.100% 3136FJCV1 150,000,000 03/24/2010 BERM Quarterly
09/24/2009 15.00 NC 0.50 09/24/2024 4.250% 3136FJCY5 10,000,000 03/24/2010 BERM Quarterly
09/24/2009 20.00 NC 1.00 09/24/2029 5.000% 3136FJDG3 70,000,000 09/24/2010 BERM Quarterly
09/23/2009 15.00 NC 1.00 09/23/2024 5.375% 3136FJBF7 25,000,000 09/23/2010 BERM Quarterly
09/23/2009 7.00 NC 0.50 09/23/2016 3.000% 3136FJBJ9 25,000,000 03/23/2010 BERM Quarterly
09/23/2009 15.00 NC 0.50 09/23/2024 4.000% 3136FJCC3 25,000,000 03/23/2010 BERM Quarterly
09/23/2009 5.00 NC 1.00 09/23/2014 3.250% 3136FJCD1 25,000,000 09/23/2010 BERM Quarterly
09/23/2009 15.00 NC 1.00 09/23/2024 5.000% 3136FJCK5 150,000,000 09/23/2010 BERM Quarterly
09/23/2009 10.00 NC 0.50 09/23/2019 3.000% 3136FJCN9 30,000,000 03/23/2010 BERM Quarterly
09/23/2009 10.00 NC 2.50 09/23/2019 5.000% 3136FJDE8 15,000,000 03/23/2012 EURO One time
09/23/2009 5.00 NC 2.00 09/23/2014 2.000% 3136FJDM0 100,000,000 09/23/2011 EURO One time
09/22/2009 8.00 NC 0.50 09/22/2017 3.000% 3136FJBW0 25,000,000 03/22/2010 BERM Quarterly
09/22/2009 2.00 NC 0.50 09/22/2011 1.250% 3136FJCZ2 250,000,000 03/22/2010 BERM Quarterly
09/22/2009 5.00 NC 1.00 09/22/2014 3.000% 3136FJDA6 25,000,000 09/22/2010 EURO One time
09/22/2009 5.00 NC 1.00 09/22/2014 2.875% 3136FJDW8 250,000,000 09/22/2010 EURO One time
09/21/2009 3.50 NC 1.00 03/21/2013 2.170% 31398AZD7 250,000,000 09/21/2010 EURO One time
09/18/2009 15.00 NC 0.50 09/18/2024 4.500% 3136FJBK6 25,000,000 03/18/2010 BERM Quarterly
09/18/2009 15.00 NC 0.50 09/18/2024 4.000% 3136FJBY6 25,000,000 03/18/2010 BERM Quarterly
09/17/2009 3.00 NC 1.00 09/17/2012 2.160% 3136FJBN0 250,000,000 09/17/2010 EURO One time
09/17/2009 3.00 NC 1.00 09/17/2012 2.070% 3136FJBX8 100,000,000 09/17/2010 EURO One time
09/17/2009 3.00 NC 1.00 09/17/2012 2.050% 3136FJCE9 50,000,000 09/17/2010 EURO One time
09/17/2009 5.00 NC 1.00 09/17/2014 3.150% 3136FJCF6 25,000,000 09/17/2010 EURO One time
09/17/2009 3.25 NC 1.25 12/17/2012 2.070% 3136FJCJ8 25,000,000 12/17/2010 EURO One time
09/17/2009 5.00 NC 0.50 09/17/2014 2.900% 3136FJDD0 60,000,000 03/17/2010 BERM Quarterly
09/16/2009 15.00 NC 1.00 09/16/2024 5.250% 3136FJAH4 25,000,000 09/16/2010 BERM Quarterly
09/16/2009 5.00 NC 0.50 09/16/2014 2.000% 3136FJAL5 25,000,000 03/16/2010 BERM Quarterly
09/16/2009 15.00 NC 1.00 09/16/2024 5.000% 3136FJAN1 25,000,000 09/16/2010 BERM Quarterly
09/16/2009 5.00 NC 2.00 09/16/2014 2.000% 3136FJAS0 75,000,000 09/16/2011 EURO One time
09/16/2009 15.00 NC 0.50 09/16/2024 4.000% 3136FJAW1 25,000,000 03/16/2010 BERM Quarterly
09/16/2009 15.00 NC 1.00 09/16/2024 4.000% 3136FJAX9 35,000,000 09/16/2010 BERM Quarterly
09/16/2009 2.00 NC 0.50 09/16/2011 1.500% 3136FJBD2 25,000,000 03/16/2010 BERM Quarterly
09/16/2009 2.50 NC 1.00 03/16/2012 1.550% 3136FJCL3 25,000,000 09/16/2010 EURO One time
09/16/2009 2.83 NC 0.83 07/16/2012 1.630% 3136FJDR9 65,000,000 07/16/2010 EURO One time
09/16/2009 5.00 NC 2.50 09/16/2014 2.000% 3136FJED9 30,000,000 03/16/2012 EURO One time
09/15/2009 7.00 NC 0.50 09/15/2016 3.000% 3136FH7M1 25,000,000 03/15/2010 BERM Quarterly
09/15/2009 8.00 NC 0.50 09/15/2017 3.250% 3136FJAF8 25,000,000 03/15/2010 BERM Quarterly
09/15/2009 5.00 NC 0.50 09/15/2014 3.250% 3136FJAG6 50,000,000 03/15/2010 BERM Quarterly
09/15/2009 7.00 NC 0.50 09/15/2016 3.000% 3136FJAM3 25,000,000 03/15/2010 BERM Quarterly
09/15/2009 2.50 NC 1.00 03/15/2012 1.750% 3136FJBL4 25,000,000 09/15/2010 EURO One time
09/15/2009 5.00 NC 0.50 09/15/2014 3.000% 3136FJBM2 30,000,000 03/15/2010 BERM Quarterly
09/15/2009 5.00 NC 2.00 09/15/2014 3.030% 3136FJBT7 10,000,000 09/15/2011 EURO One time
09/15/2009 8.00 NC 0.50 09/15/2017 3.250% 3136FJBU4 50,000,000 03/15/2010 BERM Quarterly
09/15/2009 2.50 NC 0.50 03/15/2012 1.750% 3136FJBV2 100,000,000 03/15/2010 EURO One time
09/15/2009 5.00 NC 1.00 09/15/2014 3.000% 31398AZC9 250,000,000 09/15/2010 EURO One time
09/11/2009 5.00 NC 0.50 09/11/2014 2.560% 3136FJBG5 30,000,000 03/11/2010 BERM Quarterly
09/11/2009 15.00 NC 4.00 09/11/2024 3.400% 3136FJCA7 15,000,000 09/11/2013 EURO One time
09/10/2009 5.00 NC 0.50 09/10/2014 2.250% 3136FH7E9 25,000,000 03/10/2010 BERM Quarterly
09/10/2009 3.00 NC 1.00 09/10/2012 2.125% 3136FH7K5 75,000,000 09/10/2010 EURO One time
09/10/2009 5.00 NC 0.50 09/10/2014 2.500% 3136FJAB7 25,000,000 03/10/2010 BERM Quarterly
09/10/2009 5.00 NC 0.50 09/10/2014 2.000% 3136FJAR2 50,000,000 03/10/2010 BERM Semi-Annually
09/10/2009 5.00 NC 0.50 09/10/2014 2.000% 3136FJAU5 25,000,000 03/10/2010 BERM Quarterly
09/10/2009 10.00 NC 1.00 09/10/2019 4.500% 3136FJAV3 25,000,000 09/10/2010 BERM Quarterly
09/10/2009 20.00 NC 1.00 09/10/2029 5.600% 3136FJAZ4 100,000,000 09/10/2010 BERM Semi-Annually
09/10/2009 5.49 NC 1.00 03/10/2015 1.800% 3136FJBB6 10,000,000 09/10/2010 EURO One time
09/10/2009 3.00 NC 1.00 09/10/2012 2.180% 31398AYZ9 200,000,000 09/10/2010 EURO One time
09/10/2009 3.00 NC 1.00 09/10/2012 2.150% 31398AZA3 250,000,000 09/10/2010 EURO One time
09/09/2009 15.00 NC 0.50 09/09/2024 5.250% 3136FH6V2 25,000,000 03/09/2010 BERM Quarterly
09/09/2009 15.00 NC 0.50 09/09/2024 4.500% 3136FH6Y6 30,000,000 03/09/2010 BERM Quarterly
09/09/2009 5.00 NC 1.00 09/09/2014 3.250% 3136FH7F6 100,000,000 09/09/2010 EURO One time
09/09/2009 10.00 NC 0.50 09/09/2019 4.000% 3136FH7G4 25,000,000 03/09/2010 BERM Quarterly
09/08/2009 12.00 NC 0.50 09/08/2021 5.250% 3136FH6R1 10,000,000 03/08/2010 BERM Quarterly
09/08/2009 12.00 NC 0.50 09/08/2021 4.000% 3136FH6X8 50,000,000 03/08/2010 BERM Quarterly
09/08/2009 5.00 NC 0.50 09/08/2014 2.000% 3136FH6Z3 50,000,000 03/08/2010 BERM Quarterly
09/08/2009 2.00 NC 0.50 09/08/2011 1.500% 3136FH7A7 50,000,000 03/08/2010 BERM Quarterly
09/08/2009 12.00 NC 0.50 09/08/2021 4.250% 3136FJAC5 25,000,000 03/08/2010 BERM Quarterly
09/08/2009 12.00 NC 1.00 09/08/2021 5.000% 3136FJBA8 25,000,000 09/08/2010 BERM Quarterly
09/08/2009 2.00 NC 0.50 09/08/2011 1.500% 3136FJBC4 25,000,000 03/08/2010 BERM Quarterly
09/08/2009 2.50 NC 1.00 03/08/2012 1.750% 3136FJBQ3 50,000,000 09/08/2010 EURO One time
09/08/2009 2.75 NC 1.00 06/08/2012 1.850% 3136FJBR1 15,000,000 09/08/2010 EURO One time
09/08/2009 3.50 NC 0.50 03/08/2013 2.250% 31398AZE5 250,000,000 03/08/2010 BERM Quarterly
09/04/2009 3.00 NC 0.50 09/04/2012 2.465% 3136FH5S0 200,000,000 03/04/2010 EURO One time
09/04/2009 3.01 NC 1.01 09/07/2012 2.500% 3136FH6C4 25,000,000 09/07/2010 EURO One time
09/04/2009 3.00 NC 0.50 09/04/2012 2.250% 3136FH7B5 25,000,000 03/04/2010 BERM Quarterly
09/03/2009 15.00 NC 1.00 09/03/2024 5.300% 3136FH6W0 25,000,000 09/03/2010 BERM Quarterly
09/03/2009 3.25 NC 1.25 12/03/2012 2.200% 3136FJAD3 25,000,000 12/03/2010 EURO One time
09/03/2009 5.00 NC 1.00 09/03/2014 1.084% 3136FJAJ0 15,000,000 09/03/2010 EURO One time
09/03/2009 15.00 NC 1.00 09/03/2024 5.250% 3136FJAT8 50,000,000 09/03/2010 BERM Quarterly
09/02/2009 2.00 NC 0.50 09/02/2011 1.550% 3136FH6S9 20,000,000 03/02/2010 BERM Quarterly
09/02/2009 5.00 NC 0.50 09/02/2014 3.375% 3136FH7C3 75,000,000 03/02/2010 BERM Quarterly
09/02/2009 5.00 NC 0.50 09/02/2014 2.000% 3136FJBH3 55,000,000 03/02/2010 BERM Semi-Annually
09/02/2009 5.00 NC 2.00 09/02/2014 3.030% 3136FJBZ3 25,000,000 09/02/2011 BERM Quarterly
09/01/2009 3.50 NC 0.50 03/01/2013 2.500% 3136FH7J8 25,000,000 03/01/2010 BERM Semi-Annually
09/01/2009 7.01 NC 3.01 09/06/2016 3.630% 31398AZB1 500,000,000 09/06/2012 EURO One time
08/31/2009 2.50 NC 0.50 03/01/2012 2.000% 3136FH6J9 25,000,000 03/01/2010 BERM Quarterly
08/28/2009 6.33 NC 2.33 12/28/2015 4.000% 3136FJAA9 15,000,000 12/28/2011 EURO One time
08/28/2009 3.00 NC 1.00 08/27/2012 2.050% 3136FJBS9 250,000,000 08/27/2010 EURO One time
08/27/2009 5.00 NC 0.25 08/27/2014 2.250% 3136FH4D4 25,000,000 11/27/2009 BERM Quarterly
08/27/2009 10.00 NC 0.25 08/27/2019 4.000% 3136FH4F9 80,000,000 11/27/2009 BERM Quarterly
08/27/2009 10.00 NC 0.25 08/27/2019 4.000% 3136FH4M4 90,000,000 11/27/2009 BERM Quarterly
08/27/2009 10.00 NC 0.25 08/27/2019 4.250% 3136FH4R3 30,000,000 11/27/2009 BERM Quarterly
08/27/2009 10.00 NC 0.25 08/27/2019 4.250% 3136FH4X0 15,000,000 11/27/2009 BERM Quarterly
08/27/2009 10.00 NC 0.25 08/27/2019 5.125% 3136FH5C5 50,000,000 11/27/2009 BERM Quarterly
08/27/2009 3.00 NC 1.00 08/27/2012 2.290% 3136FH6M2 125,000,000 08/27/2010 EURO One time
08/27/2009 3.00 NC 1.00 08/27/2012 1.000% 3136FJAP6 25,000,000 08/27/2010 EURO One time
08/27/2009 3.02 NC 0.52 09/04/2012 2.250% 3136FJAQ4 100,000,000 03/04/2010 BERM Quarterly
08/27/2009 5.02 NC 1.51 09/02/2014 3.100% 3136FJBP5 40,000,000 03/02/2011 EURO One time
08/27/2009 3.00 NC 1.00 08/27/2012 2.200% 31398AYT3 250,000,000 08/27/2010 EURO One time
08/26/2009 15.00 NC 0.50 08/26/2024 5.500% 3136FH3T0 30,000,000 02/26/2010 BERM Quarterly
08/26/2009 15.00 NC 0.50 08/26/2024 5.500% 3136FH3U7 25,000,000 02/26/2010 AMER Continuously
08/26/2009 15.00 NC 0.50 08/26/2024 5.500% 3136FH4G7 100,000,000 02/26/2010 AMER Continuously
08/26/2009 15.00 NC 0.50 08/26/2024 4.750% 3136FH4K8 55,000,000 02/26/2010 BERM Quarterly
08/26/2009 15.00 NC 0.50 08/26/2024 5.500% 3136FH4L6 50,000,000 02/26/2010 AMER Continuously
08/26/2009 15.00 NC 0.50 08/26/2024 5.500% 3136FH4T9 50,000,000 02/26/2010 AMER Continuously
08/26/2009 15.00 NC 0.50 08/26/2024 5.550% 3136FH4V4 75,000,000 02/26/2010 BERM Quarterly
08/26/2009 15.00 NC 0.50 08/26/2024 5.000% 3136FH4W2 50,000,000 02/26/2010 BERM Quarterly
08/26/2009 15.00 NC 0.50 08/26/2024 5.000% 3136FH5A9 60,000,000 02/26/2010 BERM Quarterly
08/26/2009 15.00 NC 0.50 08/26/2024 5.000% 3136FH5B7 50,000,000 02/26/2010 BERM Quarterly
08/26/2009 15.00 NC 1.00 08/26/2024 2.247% 3136FH5E1 100,000,000 08/26/2010 BERM Quarterly
08/26/2009 15.00 NC 0.50 08/26/2024 5.625% 3136FH5J0 25,000,000 02/26/2010 AMER Continuously
08/26/2009 15.00 NC 0.50 08/26/2024 5.625% 3136FH5K7 60,000,000 02/26/2010 BERM Quarterly
08/26/2009 15.00 NC 0.50 08/26/2024 5.000% 3136FH5M3 75,000,000 02/26/2010 BERM Quarterly
08/26/2009 12.00 NC 0.50 08/26/2021 5.000% 3136FH5N1 50,000,000 02/26/2010 BERM Quarterly
08/26/2009 15.00 NC 0.50 08/26/2024 5.000% 3136FH5P6 25,000,000 02/26/2010 BERM Quarterly
08/26/2009 10.00 NC 0.50 08/26/2019 4.125% 3136FH5Q4 25,000,000 02/26/2010 BERM Quarterly
08/26/2009 10.00 NC 0.50 08/26/2019 4.375% 3136FH5R2 25,000,000 02/26/2010 BERM Quarterly
08/26/2009 15.00 NC 0.50 08/26/2024 5.780% 3136FH5T8 50,000,000 02/26/2010 AMER Continuously
08/26/2009 15.00 NC 0.50 08/26/2024 5.000% 3136FH5U5 60,000,000 02/26/2010 BERM Quarterly
08/26/2009 15.00 NC 0.50 08/26/2024 5.750% 3136FH5V3 150,000,000 02/26/2010 BERM Quarterly
08/26/2009 15.00 NC 1.00 08/26/2024 5.625% 3136FH5X9 50,000,000 08/26/2010 BERM Quarterly
08/26/2009 5.00 NC 2.00 08/26/2014 3.430% 3136FH5Y7 25,000,000 08/26/2011 EURO One time
08/26/2009 12.00 NC 0.50 08/26/2021 5.500% 3136FH5Z4 25,000,000 02/26/2010 BERM Quarterly
08/26/2009 12.00 NC 0.50 08/26/2021 5.000% 3136FH6A8 15,000,000 02/26/2010 BERM Quarterly
08/26/2009 15.00 NC 1.00 08/26/2024 4.000% 3136FH6B6 50,000,000 08/26/2010 BERM Quarterly
08/26/2009 10.00 NC 0.50 08/26/2019 4.250% 3136FH6F7 25,000,000 02/26/2010 BERM Quarterly
08/26/2009 10.00 NC 0.50 08/26/2019 3.000% 3136FH6H3 50,000,000 02/26/2010 BERM Quarterly
08/26/2009 7.00 NC 0.50 08/26/2016 3.125% 3136FH6K6 25,000,000 02/26/2010 BERM Quarterly
08/26/2009 15.00 NC 0.50 08/26/2024 5.500% 3136FH6L4 30,000,000 02/26/2010 BERM Quarterly
08/26/2009 10.00 NC 0.50 08/26/2019 4.300% 3136FH6N0 15,000,000 02/26/2010 BERM Quarterly
08/26/2009 15.00 NC 0.50 08/26/2024 5.000% 3136FH6P5 40,000,000 02/26/2010 BERM Quarterly
08/26/2009 12.00 NC 0.50 08/26/2021 4.000% 3136FH6Q3 25,000,000 02/26/2010 BERM Quarterly
08/26/2009 7.00 NC 0.50 08/26/2016 3.000% 3136FJAE1 25,000,000 02/26/2010 BERM Quarterly
08/26/2009 7.00 NC 0.50 08/26/2016 3.250% 3136FJAK7 100,000,000 02/26/2010 BERM Quarterly
08/26/2009 2.25 NC 0.50 11/25/2011 1.630% 3136FJAY7 60,000,000 02/25/2010 BERM Quarterly
08/25/2009 5.00 NC 1.00 08/25/2014 3.300% 3136FH3W3 50,000,000 08/25/2010 EURO One time
08/25/2009 7.00 NC 0.25 08/25/2016 3.250% 3136FH4Q5 25,000,000 11/25/2009 BERM Quarterly
08/25/2009 5.00 NC 1.00 08/25/2014 2.250% 3136FH6D2 60,000,000 08/25/2010 BERM Annually
08/25/2009 5.25 NC 2.25 11/25/2014 4.000% 3136FH6T7 15,000,000 11/25/2011 EURO One time
08/25/2009 2.25 NC 0.50 11/25/2011 1.625% 3136FH7L3 100,000,000 02/25/2010 BERM Quarterly
08/25/2009 5.00 NC 1.00 08/25/2014 3.500% 31398AYW6 1,700,000,000 08/25/2010 EURO One time
08/24/2009 3.00 NC 0.50 08/24/2012 2.300% 3136FH4P7 200,000,000 02/24/2010 EURO One time
08/24/2009 8.00 NC 0.25 08/24/2017 3.750% 3136FH4Z5 25,000,000 11/24/2009 BERM Quarterly
08/24/2009 2.50 NC 1.00 02/24/2012 2.000% 3136FH5D3 100,000,000 08/24/2010 EURO One time
08/24/2009 7.00 NC 0.50 08/24/2016 3.375% 3136FH5W1 25,000,000 02/24/2010 BERM Quarterly
08/24/2009 3.00 NC 1.00 08/24/2012 1.500% 3136FH6E0 50,000,000 08/24/2010 EURO One time
08/24/2009 2.50 NC 0.50 02/24/2012 1.800% 3136FH7H2 100,000,000 02/24/2010 BERM Quarterly
08/24/2009 3.00 NC 1.00 08/24/2012 2.400% 31398AYV8 500,000,000 08/24/2010 EURO One time
08/20/2009 5.00 NC 0.25 08/20/2014 2.750% 3136FH4E2 40,000,000 11/20/2009 BERM Quarterly
08/20/2009 3.00 NC 0.25 08/20/2012 1.200% 3136FH4H5 25,000,000 11/20/2009 BERM Quarterly
08/20/2009 5.00 NC 0.25 08/20/2014 3.625% 3136FH4U6 100,000,000 11/20/2009 BERM Quarterly
08/20/2009 15.00 NC 1.00 08/20/2024 5.500% 3136FH5L5 75,000,000 08/20/2010 BERM Quarterly
08/20/2009 3.50 NC 1.00 02/20/2013 2.380% 3136FH7D1 30,000,000 08/20/2010 EURO One time
08/19/2009 3.50 NC 0.50 02/19/2013 2.500% 3136FH2W4 50,000,000 02/19/2010 BERM Quarterly
08/19/2009 5.00 NC 0.50 08/19/2014 2.750% 3136FH3J2 25,000,000 02/19/2010 BERM Quarterly
08/19/2009 5.00 NC 1.00 08/19/2014 1.875% 3136FH3M5 10,000,000 08/19/2010 BERM Annually
08/19/2009 15.00 NC 0.50 08/19/2024 4.500% 3136FH3S2 25,000,000 02/19/2010 BERM Quarterly
08/19/2009 15.00 NC 0.50 08/19/2024 4.500% 3136FH3X1 40,000,000 02/19/2010 BERM Quarterly
08/19/2009 15.00 NC 0.50 08/19/2024 4.250% 3136FH4C6 60,000,000 02/19/2010 BERM Quarterly
08/19/2009 15.00 NC 0.50 08/19/2024 4.850% 3136FH4N2 50,000,000 02/19/2010 BERM Quarterly
08/19/2009 3.50 NC 1.00 02/19/2013 2.375% 3136FH4S1 150,000,000 08/19/2010 EURO One time
08/19/2009 15.00 NC 1.00 08/19/2024 2.381% 3136FH5H4 100,000,000 08/19/2010 BERM Quarterly
08/19/2009 15.00 NC 0.50 08/19/2024 5.450% 3136FH6U4 30,000,000 02/19/2010 BERM Quarterly
08/19/2009 15.00 NC 2.00 08/19/2024 5.125% 31398AYX4 250,000,000 08/19/2011 EURO One time
08/18/2009 5.00 NC 0.50 08/18/2014 3.500% 3136FH3F0 50,000,000 02/18/2010 BERM Quarterly
08/18/2009 5.00 NC 0.50 08/18/2014 3.500% 3136FH3P8 50,000,000 02/18/2010 BERM Quarterly
08/18/2009 5.00 NC 2.00 08/18/2014 3.125% 3136FH3Q6 25,000,000 08/18/2011 EURO One time
08/18/2009 14.00 NC 0.50 08/18/2023 5.000% 3136FH3V5 10,700,000 02/18/2010 BERM Quarterly
08/17/2009 3.00 NC 1.00 08/17/2012 0.740% 3136FH3Y9 25,000,000 08/17/2010 EURO One time
08/17/2009 2.25 NC 1.00 11/17/2011 1.550% 3136FH4A0 250,000,000 08/17/2010 EURO One time
08/17/2009 3.00 NC 0.50 08/17/2012 2.213% 3136FH4B8 200,000,000 02/17/2010 EURO One time
08/17/2009 2.50 NC 0.25 02/17/2012 2.000% 3136FH4Y8 25,000,000 11/17/2009 BERM Quarterly
08/17/2009 7.00 NC 1.50 08/17/2016 4.500% 3136FH5G6 25,000,000 02/17/2011 EURO One time
08/17/2009 6.75 NC 1.75 05/17/2016 5.000% 3136FH6G5 15,000,000 05/17/2011 EURO One time
08/17/2009 3.00 NC 0.50 08/17/2012 2.240% 31398AYS5 301,500,000 02/17/2010 EURO One time
08/17/2009 2.00 NC 0.25 08/17/2011 1.500% 31398AYU0 500,000,000 11/17/2009 BERM Quarterly
08/14/2009 3.00 NC 2.00 08/15/2012 2.000% 3136FH2M6 50,000,000 08/15/2011 EURO One time
08/13/2009 5.00 NC 1.00 08/13/2014 3.250% 3136FH2H7 50,000,000 08/13/2010 EURO One time
08/13/2009 10.00 NC 4.00 08/13/2019 3.000% 3136FH2Y0 30,000,000 08/13/2013 EURO One time
08/13/2009 5.00 NC 1.00 08/13/2014 3.250% 3136FH3B9 35,000,000 08/13/2010 EURO One time
08/12/2009 15.00 NC 0.50 08/12/2024 5.000% 3136FH2A2 110,000,000 02/12/2010 BERM Quarterly
08/12/2009 15.00 NC 0.50 08/12/2024 4.000% 3136FH2N4 25,000,000 02/12/2010 BERM Quarterly
08/12/2009 15.00 NC 0.50 08/12/2024 5.500% 3136FH2Q7 50,000,000 02/12/2010 AMER Continuously
08/12/2009 15.00 NC 1.00 08/12/2024 5.200% 3136FH2S3 50,000,000 08/12/2010 BERM Quarterly
08/12/2009 15.00 NC 0.50 08/12/2024 5.000% 3136FH2T1 15,000,000 02/12/2010 BERM Quarterly
08/12/2009 6.00 NC 1.00 08/12/2015 3.450% 3136FHY74 25,000,000 08/12/2010 EURO One time
08/12/2009 15.00 NC 0.50 08/12/2024 5.000% 3136FHY90 40,000,000 02/12/2010 AMER Continuously
08/12/2009 15.00 NC 0.50 08/12/2024 5.250% 3136FHZ73 100,000,000 02/12/2010 AMER Continuously
08/11/2009 5.00 NC 0.50 08/11/2014 2.250% 3136FH2X2 25,000,000 02/11/2010 BERM Quarterly
08/10/2009 7.00 NC 1.00 08/10/2016 4.000% 3136FH2V6 50,000,000 08/10/2010 BERM Quarterly
08/10/2009 3.00 NC 0.50 08/10/2012 2.050% 3136FH2Z7 200,000,000 02/10/2010 EURO One time
08/10/2009 3.00 NC 1.00 08/10/2012 2.000% 3136FH3A1 25,000,000 08/10/2010 EURO One time
08/10/2009 3.00 NC 0.50 08/10/2012 2.250% 3136FH3D5 25,000,000 02/10/2010 BERM Quarterly
08/10/2009 3.00 NC 0.50 08/10/2012 1.000% 3136FH3R4 50,000,000 02/10/2010 BERM Quarterly
08/10/2009 3.00 NC 0.50 08/10/2012 2.190% 31398AYQ9 300,000,000 02/10/2010 EURO One time
08/07/2009 3.00 NC 0.51 08/08/2012 2.175% 3136FH2J3 200,000,000 02/08/2010 EURO One time
08/06/2009 5.00 NC 1.00 08/06/2014 1.221% 3136FH4J1 200,000,000 08/06/2010 EURO One time
08/05/2009 5.00 NC 1.00 08/05/2014 3.200% 3136FH2D6 100,000,000 08/05/2010 EURO One time
08/05/2009 15.00 NC 0.50 08/05/2024 4.250% 3136FH2L8 40,000,000 02/05/2010 BERM Quarterly
08/05/2009 15.00 NC 0.50 08/05/2024 4.800% 3136FH3H6 150,000,000 02/05/2010 BERM Quarterly
08/05/2009 15.00 NC 0.50 08/05/2024 4.800% 3136FH3K9 100,000,000 02/05/2010 BERM Quarterly
08/05/2009 15.00 NC 0.50 08/05/2024 5.000% 3136FHX83 50,000,000 02/05/2010 AMER Continuously
08/04/2009 5.00 NC 1.50 08/04/2014 3.125% 3136FH2P9 25,000,000 02/04/2011 EURO One time
08/04/2009 5.00 NC 0.50 08/04/2014 2.000% 3136FH3L7 100,000,000 02/04/2010 BERM Semi-Annually
08/03/2009 7.00 NC 2.00 08/03/2016 4.500% 3136FH3Z6 20,000,000 08/03/2011 EURO One time
08/03/2009 3.00 NC 1.00 08/03/2012 2.000% 3136FHY66 65,000,000 08/03/2010 EURO One time
08/03/2009 3.00 NC 0.50 08/03/2012 2.065% 3136FHZ40 200,000,000 02/03/2010 EURO One time
08/03/2009 3.00 NC 0.50 08/03/2012 2.096% 3136FHZ99 200,000,000 02/03/2010 EURO One time
07/30/2009 3.00 NC 1.00 07/30/2012 0.841% 3136FH2U8 271,000,000 07/30/2010 EURO One time
07/30/2009 6.42 NC 1.42 12/30/2015 4.250% 3136FH3C7 30,000,000 12/30/2010 EURO One time
07/30/2009 3.00 NC 1.00 07/30/2012 2.080% 3136FH3E3 50,000,000 07/30/2010 EURO One time
07/30/2009 15.00 NC 1.00 07/30/2024 4.000% 3136FHV85 25,000,000 07/30/2010 BERM Quarterly
07/30/2009 5.00 NC 2.50 07/30/2014 2.000% 3136FHX34 35,000,000 01/30/2012 EURO One time
07/30/2009 3.25 NC 1.00 10/30/2012 2.000% 3136FHX91 25,000,000 07/30/2010 EURO One time
07/30/2009 15.00 NC 1.00 07/30/2024 4.000% 3136FHY58 25,000,000 07/30/2010 BERM Quarterly
07/30/2009 3.00 NC 1.00 07/30/2012 2.050% 31398AYP1 1,000,000,000 07/30/2010 EURO One time
07/30/2009 5.00 NC 1.00 07/30/2014 3.300% 31398AYR7 1,000,000,000 07/30/2010 EURO One time
07/29/2009 5.00 NC 1.00 07/29/2014 3.125% 3136FH2B0 15,000,000 07/29/2010 EURO One time
07/29/2009 10.00 NC 0.50 07/29/2019 3.500% 3136FH2C8 25,000,000 01/29/2010 BERM Quarterly
07/29/2009 5.00 NC 0.50 07/29/2014 3.350% 3136FH2E4 50,000,000 01/29/2010 AMER Continuously
07/29/2009 10.00 NC 1.00 07/29/2019 3.000% 3136FH2F1 25,000,000 07/29/2010 BERM Quarterly
07/29/2009 5.00 NC 0.50 07/29/2014 3.375% 3136FH2G9 30,000,000 01/29/2010 AMER Continuously
07/29/2009 15.00 NC 0.50 07/29/2024 4.700% 3136FH2K0 100,000,000 01/29/2010 BERM Quarterly
07/29/2009 3.92 NC 0.91 06/28/2013 2.000% 3136FH2R5 25,000,000 06/28/2010 BERM Quarterly
07/29/2009 3.50 NC 0.50 01/29/2013 2.480% 3136FH3N3 15,000,000 01/29/2010 BERM Quarterly
07/29/2009 15.00 NC 1.00 07/29/2024 5.000% 3136FHV36 50,000,000 07/29/2010 BERM Quarterly
07/29/2009 15.00 NC 1.00 07/29/2024 3.000% 3136FHV51 100,000,000 07/29/2010 BERM Quarterly
07/29/2009 3.25 NC 1.25 10/29/2012 1.125% 3136FHW35 25,000,000 10/29/2010 EURO One time
07/29/2009 15.00 NC 1.00 07/29/2024 4.000% 3136FHW43 30,000,000 07/29/2010 BERM Quarterly
07/29/2009 15.00 NC 0.50 07/29/2024 4.000% 3136FHW68 45,000,000 01/29/2010 BERM Quarterly
07/29/2009 5.00 NC 0.50 07/29/2014 2.000% 3136FHX42 30,000,000 01/29/2010 BERM Quarterly
07/29/2009 15.00 NC 0.50 07/29/2024 4.250% 3136FHX59 100,000,000 01/29/2010 BERM Quarterly
07/29/2009 5.00 NC 0.50 07/29/2014 3.100% 3136FHX75 125,000,000 01/29/2010 BERM Quarterly
07/29/2009 4.00 NC 0.50 07/29/2013 2.500% 3136FHY33 60,000,000 01/29/2010 BERM Quarterly
07/29/2009 5.00 NC 1.00 07/29/2014 3.050% 3136FHZ24 35,000,000 07/29/2010 EURO One time
07/29/2009 15.00 NC 0.50 07/29/2024 4.000% 3136FHZ32 40,000,000 01/29/2010 BERM Quarterly
07/29/2009 5.00 NC 1.00 07/29/2014 3.125% 3136FHZ81 25,000,000 07/29/2010 EURO One time
07/28/2009 5.00 NC 1.00 07/28/2014 3.250% 3136FHU86 25,000,000 07/28/2010 EURO One time
07/28/2009 3.50 NC 0.50 01/28/2013 2.400% 3136FHV77 50,000,000 01/28/2010 BERM Quarterly
07/28/2009 5.00 NC 2.00 07/28/2014 3.000% 31398AYN6 1,050,000,000 07/28/2011 EURO One time
07/27/2009 3.00 NC 0.50 07/27/2012 2.000% 3136FHW50 100,000,000 01/27/2010 BERM Quarterly
07/27/2009 2.50 NC 1.00 01/27/2012 1.520% 3136FHW84 100,000,000 07/27/2010 EURO One time
07/27/2009 7.00 NC 0.50 07/27/2016 1.500% 3136FHX67 15,000,000 01/27/2010 BERM Quarterly
07/27/2009 3.00 NC 0.50 07/27/2012 1.925% 3136FHY41 200,000,000 01/27/2010 EURO One time
07/24/2009 3.00 NC 0.51 07/25/2012 1.950% 3136FHW92 200,000,000 01/25/2010 EURO One time
07/24/2009 3.50 NC 1.50 01/24/2013 2.070% 3136FHY25 50,000,000 01/24/2011 EURO One time
07/23/2009 2.50 NC 1.00 01/23/2012 0.750% 3136FHW27 25,000,000 07/23/2010 EURO One time
07/23/2009 3.00 NC 1.00 07/23/2012 2.000% 3136FHZ57 25,000,000 07/23/2010 EURO One time
07/22/2009 15.00 NC 0.50 07/22/2024 5.000% 3136FHS63 30,000,000 01/22/2010 BERM Quarterly
07/22/2009 15.00 NC 0.50 07/22/2024 4.250% 3136FHT54 25,000,000 01/22/2010 BERM Quarterly
07/22/2009 3.50 NC 0.50 01/22/2013 2.600% 3136FHT70 25,000,000 01/22/2010 BERM Quarterly
07/22/2009 10.00 NC 0.50 07/22/2019 3.000% 3136FHU52 25,000,000 01/22/2010 BERM Quarterly
07/22/2009 3.50 NC 1.00 01/22/2013 2.400% 3136FHU78 25,000,000 07/22/2010 EURO One time
07/22/2009 15.00 NC 1.00 07/22/2024 5.050% 3136FHV93 100,000,000 07/22/2010 BERM Quarterly
07/22/2009 4.00 NC 0.50 07/22/2013 2.500% 3136FHX26 25,000,000 01/22/2010 BERM Quarterly
07/22/2009 15.00 NC 0.50 07/22/2024 3.000% 3136FHZ65 40,000,000 01/22/2010 BERM Quarterly
07/21/2009 5.00 NC 0.50 07/21/2014 2.250% 3136FHV28 25,000,000 01/21/2010 BERM Quarterly
07/21/2009 5.00 NC 0.50 07/21/2014 3.200% 3136FHY82 100,000,000 01/21/2010 BERM Quarterly
07/20/2009 6.00 NC 1.00 07/20/2015 3.600% 3136FHV69 15,000,000 07/20/2010 BERM Quarterly
07/16/2009 3.00 NC 1.00 07/16/2012 2.125% 3136FHN27 75,000,000 07/16/2010 EURO One time
07/16/2009 3.00 NC 1.00 07/16/2012 2.250% 3136FHP33 35,000,000 07/16/2010 EURO One time
07/15/2009 15.00 NC 0.50 07/15/2024 4.000% 3136FHN76 25,000,000 01/15/2010 BERM Quarterly
07/15/2009 10.00 NC 0.50 07/15/2019 5.050% 3136FHP74 50,000,000 01/15/2010 AMER Continuously
07/15/2009 15.00 NC 0.50 07/15/2024 5.625% 3136FHP90 75,000,000 01/15/2010 AMER Continuously
07/15/2009 10.00 NC 1.00 07/15/2019 5.000% 3136FHQ57 25,000,000 07/15/2010 BERM Quarterly
07/15/2009 15.00 NC 0.50 07/15/2024 5.800% 3136FHR23 75,000,000 01/15/2010 AMER Continuously
07/15/2009 15.00 NC 0.50 07/15/2024 5.750% 3136FHR31 25,000,000 01/15/2010 AMER Continuously
07/15/2009 5.50 NC 0.50 01/15/2015 4.000% 3136FHR49 25,000,000 01/15/2010 BERM Quarterly
07/15/2009 10.00 NC 0.50 07/15/2019 4.000% 3136FHR72 25,000,000 01/15/2010 BERM Quarterly
07/15/2009 5.00 NC 2.00 07/15/2014 2.000% 3136FHS30 25,000,000 07/15/2011 EURO One time
07/15/2009 15.00 NC 0.50 07/15/2024 5.250% 3136FHS48 100,000,000 01/15/2010 BERM Quarterly
07/15/2009 15.00 NC 0.50 07/15/2024 5.400% 3136FHS71 25,000,000 01/15/2010 AMER Continuously
07/15/2009 15.00 NC 0.50 07/15/2024 5.500% 3136FHT21 50,000,000 01/15/2010 BERM Quarterly
07/15/2009 15.00 NC 0.50 07/15/2024 4.250% 3136FHT96 70,000,000 01/15/2010 BERM Quarterly
07/15/2009 10.00 NC 0.50 07/15/2019 3.000% 3136FHU29 50,000,000 01/15/2010 BERM Quarterly
07/14/2009 5.00 NC 0.50 07/14/2014 2.750% 3136FHP82 50,000,000 01/14/2010 BERM Quarterly
07/14/2009 5.00 NC 0.50 07/14/2014 3.625% 3136FHT47 100,000,000 01/14/2010 BERM Quarterly
07/13/2009 2.50 NC 0.50 01/13/2012 2.000% 3136FHN84 25,000,000 01/13/2010 EURO One time
07/13/2009 2.00 NC 1.00 07/13/2011 1.500% 3136FHP25 25,000,000 07/13/2010 EURO One time
07/13/2009 2.00 NC 1.00 07/13/2011 1.550% 3136FHQ32 15,000,000 07/13/2010 EURO One time
07/13/2009 2.00 NC 0.50 07/13/2011 1.100% 3136FHW76 20,000,000 01/13/2010 BERM Quarterly
07/09/2009 2.42 NC 0.42 12/09/2011 0.750% 3136FHN68 25,000,000 12/09/2009 EURO One time
07/09/2009 3.00 NC 1.00 07/09/2012 0.888% 3136FHV44 100,000,000 07/09/2010 EURO One time
07/09/2009 3.00 NC 1.00 07/09/2012 2.150% 31398AYL0 250,000,000 07/09/2010 EURO One time
07/08/2009 7.00 NC 0.25 07/08/2016 5.000% 3136FHJ22 75,000,000 10/08/2009 AMER Continuously
07/08/2009 5.00 NC 0.25 07/08/2014 4.150% 3136FHK46 75,000,000 10/08/2009 AMER Continuously
07/08/2009 15.00 NC 0.50 07/08/2024 6.000% 3136FHL52 100,000,000 01/08/2010 AMER Continuously
07/08/2009 15.00 NC 0.50 07/08/2024 6.000% 3136FHL60 75,000,000 01/08/2010 AMER Continuously
07/08/2009 10.00 NC 0.50 07/08/2019 4.000% 3136FHL78 15,000,000 01/08/2010 BERM Quarterly
07/08/2009 10.00 NC 1.00 07/08/2019 5.200% 3136FHL86 25,000,000 07/08/2010 AMER Continuously
07/08/2009 10.00 NC 0.50 07/08/2019 4.000% 3136FHM69 50,000,000 01/08/2010 BERM Quarterly
07/08/2009 10.00 NC 0.50 07/08/2019 4.000% 3136FHM77 25,000,000 01/08/2010 BERM Quarterly
07/08/2009 15.00 NC 0.50 07/08/2024 4.600% 3136FHN35 25,000,000 01/08/2010 BERM Quarterly
07/08/2009 15.00 NC 0.50 07/08/2024 5.350% 3136FHN43 20,000,000 01/08/2010 AMER Continuously
07/08/2009 7.00 NC 0.50 07/08/2016 3.000% 3136FHP66 25,000,000 01/08/2010 BERM Quarterly
07/08/2009 4.00 NC 0.50 07/08/2013 3.000% 3136FHQ24 25,000,000 01/08/2010 EURO One time
07/08/2009 15.00 NC 0.50 07/08/2024 5.000% 3136FHQ40 50,000,000 01/08/2010 BERM Quarterly
07/08/2009 5.00 NC 0.50 07/08/2014 3.000% 3136FHQ73 25,000,000 01/08/2010 BERM Quarterly
07/08/2009 10.00 NC 0.50 07/08/2019 4.000% 3136FHQ81 50,000,000 01/08/2010 BERM Quarterly
07/08/2009 10.00 NC 0.50 07/08/2019 4.750% 3136FHQ99 15,000,000 01/08/2010 BERM Quarterly
07/08/2009 15.00 NC 0.50 07/08/2024 4.800% 3136FHU60 200,000,000 01/08/2010 BERM Quarterly
07/08/2009 15.00 NC 0.50 07/08/2024 4.850% 3136FHU94 50,000,000 01/08/2010 BERM Quarterly
07/07/2009 3.50 NC 0.25 01/07/2013 3.100% 3136FHK53 25,000,000 10/07/2009 AMER Continuously
07/07/2009 5.00 NC 0.25 07/07/2014 4.150% 3136FHK61 50,000,000 10/07/2009 AMER Continuously
07/07/2009 5.00 NC 0.25 07/07/2014 4.150% 3136FHL29 25,000,000 10/07/2009 AMER Continuously
07/07/2009 5.00 NC 0.50 07/07/2014 2.500% 3136FHL94 25,000,000 01/07/2010 BERM Quarterly
07/07/2009 5.00 NC 0.50 07/07/2014 2.000% 3136FHM85 95,000,000 01/07/2010 BERM Quarterly
07/07/2009 5.00 NC 0.50 07/07/2014 2.250% 3136FHP41 25,000,000 01/07/2010 BERM Quarterly
07/07/2009 5.00 NC 0.50 07/07/2014 2.300% 3136FHT39 25,000,000 01/07/2010 BERM Quarterly
07/06/2009 7.50 NC 0.25 01/06/2017 5.000% 3136FHH73 25,000,000 10/06/2009 AMER Continuously
07/06/2009 7.50 NC 0.25 01/06/2017 5.000% 3136FHH81 25,000,000 10/06/2009 AMER Continuously
07/06/2009 5.50 NC 0.25 01/06/2015 4.350% 3136FHK87 50,000,000 10/06/2009 AMER Continuously
07/06/2009 2.00 NC 0.50 07/06/2011 1.000% 3136FHM51 15,000,000 01/06/2010 BERM Quarterly
07/06/2009 3.00 NC 0.50 07/06/2012 2.300% 3136FHN92 50,000,000 01/06/2010 EURO One time
07/06/2009 3.00 NC 1.00 07/06/2012 1.000% 3136FHU37 200,000,000 07/06/2010 EURO One time
07/06/2009 2.25 NC 1.00 10/06/2011 1.000% 3136FHU45 85,000,000 07/06/2010 EURO One time
07/06/2009 3.00 NC 1.00 07/06/2012 2.375% 31398AYJ5 250,000,000 07/06/2010 EURO One time
07/02/2009 15.00 NC 0.25 07/02/2024 6.000% 3136FHF42 275,000,000 10/02/2009 AMER Continuously
07/02/2009 15.00 NC 0.25 07/02/2024 6.000% 3136FHF75 75,000,000 10/02/2009 AMER Continuously
07/02/2009 15.00 NC 0.25 07/02/2024 6.000% 3136FHF91 75,000,000 10/02/2009 AMER Continuously
07/02/2009 15.00 NC 0.25 07/02/2024 6.000% 3136FHG25 35,000,000 10/02/2009 AMER Continuously
07/02/2009 3.50 NC 0.25 01/02/2013 3.050% 3136FHG41 50,000,000 10/02/2009 BERM Quarterly
07/02/2009 15.00 NC 1.00 07/02/2024 5.750% 3136FHG66 51,000,000 07/02/2010 BERM Quarterly
07/02/2009 5.50 NC 0.25 01/02/2015 4.250% 3136FHG82 50,000,000 10/02/2009 AMER Continuously
07/02/2009 5.00 NC 0.25 07/02/2014 4.140% 3136FHH32 50,000,000 10/02/2009 AMER Continuously
07/02/2009 3.00 NC 0.25 07/02/2012 2.750% 3136FHH40 100,000,000 10/02/2009 BERM Quarterly
07/02/2009 10.00 NC 0.25 07/02/2019 5.375% 3136FHH57 130,000,000 10/02/2009 BERM Quarterly
07/02/2009 10.00 NC 0.25 07/02/2019 4.000% 3136FHJ63 15,000,000 10/02/2009 BERM Quarterly
07/01/2009 15.00 NC 0.25 07/01/2024 5.500% 3136FHD28 75,000,000 10/01/2009 AMER Continuously
07/01/2009 5.00 NC 0.25 07/01/2014 3.500% 3136FHD69 50,000,000 10/01/2009 AMER Continuously
07/01/2009 15.00 NC 0.25 07/01/2024 5.750% 3136FHE35 100,000,000 10/01/2009 AMER Continuously
07/01/2009 2.00 NC 0.25 07/01/2011 1.500% 3136FHE43 100,000,000 10/01/2009 BERM Quarterly
07/01/2009 10.00 NC 0.25 07/01/2019 5.080% 3136FHE68 50,000,000 10/01/2009 AMER Continuously
07/01/2009 7.00 NC 1.00 07/01/2016 4.100% 3136FHE76 50,000,000 07/01/2010 EURO One time
07/01/2009 7.00 NC 0.25 07/01/2016 4.300% 3136FHE84 50,000,000 10/01/2009 AMER Continuously
07/01/2009 5.00 NC 0.25 07/01/2014 4.000% 3136FHF59 250,000,000 10/01/2009 AMER Continuously
07/01/2009 2.00 NC 0.25 07/01/2011 1.875% 3136FHJ30 100,000,000 10/01/2009 BERM Quarterly
07/01/2009 2.00 NC 0.25 07/01/2011 1.600% 31398AYF3 1,000,000,000 10/01/2009 BERM Quarterly
06/30/2009 5.00 NC 0.25 06/30/2014 2.000% 3136FHC60 25,000,000 09/30/2009 BERM Quarterly
06/30/2009 5.00 NC 0.25 06/30/2014 2.000% 3136FHC94 30,000,000 09/30/2009 BERM Quarterly
06/30/2009 2.00 NC 0.25 06/30/2011 1.750% 3136FHH65 250,000,000 09/30/2009 EURO One time
06/30/2009 5.00 NC 0.25 06/30/2014 3.750% 3136FHH99 100,000,000 09/30/2009 EURO One time
06/30/2009 5.00 NC 0.25 06/30/2014 3.000% 3136FHJ89 50,000,000 09/30/2009 BERM Quarterly
06/30/2009 5.00 NC 0.25 06/30/2014 4.100% 3136FHK79 50,000,000 09/30/2009 AMER Continuously
06/30/2009 2.50 NC 1.00 12/30/2011 2.000% 3136FHR56 25,000,000 06/30/2010 EURO One time
06/30/2009 5.00 NC 0.50 06/30/2014 2.550% 3136FHR80 40,000,000 12/30/2009 BERM Quarterly
06/30/2009 5.50 NC 1.50 12/30/2014 2.250% 3136FHR98 10,000,000 12/30/2010 EURO One time
06/30/2009 5.50 NC 0.50 12/30/2014 2.750% 3136FHS22 15,000,000 12/30/2009 BERM Quarterly
06/30/2009 5.00 NC 0.50 06/30/2014 3.520% 3136FHS97 25,000,000 12/30/2009 BERM Quarterly
06/30/2009 5.00 NC 1.00 06/30/2014 3.350% 31398AYD8 50,000,000 06/30/2010 BERM Quarterly
06/29/2009 3.00 NC 0.25 06/29/2012 2.050% 3136FHE27 50,000,000 09/29/2009 EURO One time
06/29/2009 2.50 NC 1.00 12/29/2011 1.700% 3136FHE92 25,000,000 06/29/2010 EURO One time
06/29/2009 3.00 NC 0.25 06/29/2012 2.500% 3136FHG58 175,000,000 09/29/2009 EURO One time
06/29/2009 2.50 NC 0.25 12/29/2011 2.250% 3136FHJ97 150,000,000 09/29/2009 BERM Quarterly
06/29/2009 2.25 NC 0.25 09/29/2011 2.000% 3136FHK95 25,000,000 09/29/2009 BERM Quarterly
06/29/2009 3.00 NC 0.50 06/29/2012 2.225% 3136FHM93 25,000,000 12/29/2009 AMER Continuously
06/29/2009 3.50 NC 0.50 12/28/2012 2.500% 3136FHN50 50,000,000 12/28/2009 EURO One time
06/29/2009 3.00 NC 0.50 06/29/2012 2.250% 3136FHP58 20,000,000 12/29/2009 EURO One time
06/29/2009 3.00 NC 1.00 06/29/2012 2.150% 3136FHT62 50,000,000 06/29/2010 EURO One time
06/29/2009 3.50 NC 0.50 12/28/2012 2.500% 3136FHT88 50,000,000 12/28/2009 BERM Quarterly
06/29/2009 3.00 NC 1.00 06/29/2012 0.701% 31398AYK2 250,000,000 06/29/2010 EURO One time
06/26/2009 15.00 NC 0.50 06/24/2024 5.050% 3136FHS55 100,000,000 12/24/2009 BERM Quarterly
06/25/2009 15.00 NC 0.25 06/25/2024 5.750% 3136FHA21 100,000,000 09/25/2009 AMER Continuously
06/25/2009 15.00 NC 0.25 06/25/2024 5.750% 3136FHA39 80,000,000 09/25/2009 AMER Continuously
06/25/2009 10.00 NC 0.25 06/25/2019 5.000% 3136FHA47 125,000,000 09/25/2009 BERM Quarterly
06/25/2009 15.00 NC 0.25 06/25/2024 5.650% 3136FHA62 135,000,000 09/25/2009 AMER Continuously
06/25/2009 15.00 NC 1.00 06/25/2024 5.500% 3136FHA70 105,000,000 06/25/2010 AMER Continuously
06/25/2009 15.00 NC 0.25 06/25/2024 5.000% 3136FHA88 30,000,000 09/25/2009 BERM Quarterly
06/25/2009 15.00 NC 0.25 06/25/2024 5.750% 3136FHB46 50,000,000 09/25/2009 AMER Continuously
06/25/2009 12.00 NC 0.25 06/25/2021 5.250% 3136FHB53 15,000,000 09/25/2009 BERM Quarterly
06/25/2009 15.00 NC 0.25 06/25/2024 5.000% 3136FHB79 85,000,000 09/25/2009 BERM Quarterly
06/25/2009 10.00 NC 1.00 06/25/2019 4.900% 3136FHB95 25,000,000 06/25/2010 BERM Quarterly
06/25/2009 5.00 NC 0.25 06/25/2014 3.500% 3136FHC37 50,000,000 09/25/2009 AMER Continuously
06/25/2009 15.00 NC 0.25 06/25/2024 5.450% 3136FHC45 25,000,000 09/25/2009 AMER Continuously
06/25/2009 15.00 NC 0.25 06/25/2024 4.000% 3136FHD44 50,000,000 09/25/2009 BERM Quarterly
06/25/2009 15.00 NC 0.25 06/25/2024 5.000% 3136FHD85 25,000,000 09/25/2009 BERM Quarterly
06/25/2009 5.00 NC 0.25 06/25/2014 2.000% 3136FHD93 25,000,000 09/25/2009 BERM Quarterly
06/25/2009 10.00 NC 1.00 06/25/2019 5.000% 3136FHF26 35,000,000 06/25/2010 BERM Quarterly
06/25/2009 5.00 NC 1.00 06/25/2014 3.500% 3136FHF34 25,000,000 06/25/2010 BERM Quarterly
06/25/2009 10.00 NC 1.00 06/25/2019 5.050% 3136FHF67 100,000,000 06/25/2010 BERM Quarterly
06/25/2009 15.00 NC 1.00 06/25/2024 2.558% 3136FHH24 100,000,000 06/25/2010 BERM Quarterly
06/25/2009 10.00 NC 1.00 06/25/2019 5.170% 3136FHM36 25,000,000 06/25/2010 BERM Quarterly
06/25/2009 15.00 NC 0.25 06/25/2024 5.400% 3136FHYX7 65,000,000 09/25/2009 AMER Continuously
06/25/2009 10.00 NC 0.25 06/25/2019 4.750% 3136FHYY5 50,000,000 09/25/2009 BERM Quarterly
06/25/2009 15.00 NC 0.25 06/25/2024 5.400% 3136FHYZ2 25,000,000 09/25/2009 AMER Continuously
06/25/2009 12.00 NC 0.25 06/25/2021 5.000% 3136FHZA6 25,000,000 09/25/2009 AMER Continuously
06/25/2009 5.00 NC 0.25 06/25/2014 2.000% 3136FHZB4 25,000,000 09/25/2009 BERM Quarterly
06/25/2009 15.00 NC 0.25 06/25/2024 5.500% 3136FHZC2 125,000,000 09/25/2009 AMER Continuously
06/25/2009 15.00 NC 0.25 06/25/2024 4.000% 3136FHZK4 15,000,000 09/25/2009 BERM Quarterly
06/25/2009 15.00 NC 0.25 06/25/2024 5.500% 3136FHZP3 115,000,000 09/25/2009 AMER Continuously
06/25/2009 15.00 NC 0.25 06/25/2024 4.250% 3136FHZQ1 35,000,000 09/25/2009 BERM Quarterly
06/25/2009 12.00 NC 0.25 06/25/2021 5.250% 3136FHZS7 25,000,000 09/25/2009 AMER Continuously
06/25/2009 15.00 NC 0.25 06/25/2024 5.550% 3136FHZU2 12,500,000 09/25/2009 AMER Continuously
06/25/2009 15.00 NC 0.25 06/25/2024 5.700% 3136FHZX6 75,000,000 09/25/2009 AMER Continuously
06/25/2009 15.00 NC 0.25 06/25/2024 5.000% 3136FHZY4 110,000,000 09/25/2009 BERM Quarterly
06/25/2009 15.00 NC 0.25 06/25/2024 5.750% 3136FHZZ1 25,000,000 09/25/2009 AMER Continuously
06/25/2009 15.00 NC 0.25 06/25/2024 5.500% 31398AXZ0 50,000,000 09/25/2009 AMER Continuously
06/25/2009 15.00 NC 1.00 06/25/2024 5.375% 31398AYA4 250,000,000 06/25/2010 BERM Quarterly
06/24/2009 7.00 NC 1.00 06/24/2016 4.000% 3136FHA54 105,000,000 06/24/2010 EURO One time
06/24/2009 12.00 NC 0.25 06/24/2021 5.300% 3136FHB20 25,000,000 09/24/2009 AMER Continuously
06/24/2009 15.00 NC 1.00 06/24/2024 2.750% 3136FHC29 50,000,000 06/24/2010 BERM Quarterly
06/24/2009 3.50 NC 0.25 12/24/2012 2.250% 3136FHD36 50,000,000 09/24/2009 EURO One time
06/24/2009 10.00 NC 0.25 06/24/2019 5.250% 3136FHF83 150,000,000 09/24/2009 BERM Quarterly
06/24/2009 3.50 NC 0.25 12/24/2012 3.000% 3136FHG33 30,000,000 09/24/2009 AMER Continuously
06/24/2009 10.00 NC 0.25 06/24/2019 4.000% 3136FHJ48 80,000,000 09/24/2009 BERM Quarterly
06/24/2009 3.50 NC 0.25 12/24/2012 2.000% 3136FHL45 25,000,000 09/24/2009 BERM Quarterly
06/24/2009 10.00 NC 0.50 06/24/2019 4.000% 3136FHM28 45,000,000 12/24/2009 BERM Quarterly
06/24/2009 5.00 NC 0.50 06/24/2014 2.500% 3136FHQ65 50,000,000 12/24/2009 BERM Quarterly
06/24/2009 15.00 NC 0.50 06/24/2024 5.000% 3136FHR64 10,000,000 12/24/2009 BERM Quarterly
06/24/2009 5.00 NC 0.25 06/24/2014 2.250% 3136FHZN8 40,000,000 09/24/2009 BERM Quarterly
06/24/2009 15.00 NC 0.50 06/24/2024 3.860% 31398AXW7 60,000,000 12/24/2009 BERM Quarterly
06/24/2009 15.00 NC 0.50 06/24/2024 8.000% 31398AYG1 25,000,000 12/24/2009 BERM Quarterly
06/24/2009 15.00 NC 0.50 06/24/2024 7.500% 31398AYH9 50,000,000 12/24/2009 BERM Quarterly
06/23/2009 5.00 NC 0.50 06/23/2014 3.500% 3136FHE50 150,000,000 12/23/2009 BERM Quarterly
06/23/2009 5.00 NC 0.25 06/23/2014 2.500% 3136FHG74 90,000,000 09/23/2009 BERM Quarterly
06/23/2009 5.00 NC 0.25 06/23/2014 2.500% 3136FHJ55 20,000,000 09/23/2009 BERM Quarterly
06/23/2009 5.00 NC 0.25 06/23/2014 3.000% 3136FHJ71 30,000,000 09/23/2009 BERM Quarterly
06/23/2009 5.00 NC 0.25 06/23/2014 2.625% 3136FHL37 50,000,000 09/23/2009 BERM Quarterly
06/23/2009 7.00 NC 0.25 06/23/2016 4.000% 3136FHZE8 50,000,000 09/23/2009 AMER Continuously
06/22/2009 8.42 NC 0.25 11/22/2017 4.600% 3136FHB87 10,000,000 09/22/2009 BERM Quarterly
06/22/2009 3.00 NC 1.00 06/22/2012 1.250% 3136FHD51 25,000,000 06/22/2010 EURO One time
06/22/2009 8.00 NC 0.25 06/22/2017 4.500% 3136FHD77 10,000,000 09/22/2009 AMER Continuously
06/22/2009 7.00 NC 0.25 06/22/2016 4.200% 3136FHG90 75,000,000 09/22/2009 EURO One time
06/22/2009 5.50 NC 1.50 12/22/2014 4.000% 3136FHK20 10,000,000 12/22/2010 EURO One time
06/18/2009 5.00 NC 0.50 06/18/2014 2.000% 3136FHM44 10,000,000 12/18/2009 BERM Quarterly
06/18/2009 10.00 NC 0.25 06/18/2019 4.490% 3136FHXN0 50,000,000 09/18/2009 AMER Continuously
06/18/2009 10.00 NC 0.25 06/18/2019 4.500% 3136FHXP5 50,000,000 09/18/2009 AMER Continuously
06/18/2009 15.00 NC 0.25 06/18/2024 5.050% 3136FHXZ3 100,000,000 09/18/2009 AMER Continuously
06/18/2009 5.50 NC 0.25 12/18/2014 2.000% 3136FHYD1 30,000,000 09/18/2009 BERM Quarterly
06/18/2009 15.00 NC 1.00 06/18/2024 5.000% 3136FHYG4 50,000,000 06/18/2010 AMER Continuously
06/18/2009 15.00 NC 0.25 06/18/2024 4.000% 3136FHYH2 25,000,000 09/18/2009 BERM Quarterly
06/18/2009 10.00 NC 0.25 06/18/2019 4.625% 3136FHYN9 50,000,000 09/18/2009 AMER Continuously
06/18/2009 15.00 NC 0.25 06/18/2024 5.250% 3136FHYQ2 115,000,000 09/18/2009 AMER Continuously
06/18/2009 15.00 NC 0.25 06/18/2024 5.350% 3136FHYS8 25,000,000 09/18/2009 AMER Continuously
06/18/2009 10.00 NC 1.00 06/18/2019 4.500% 3136FHYU3 50,000,000 06/18/2010 BERM Quarterly
06/18/2009 15.00 NC 1.00 06/18/2024 5.000% 31398AYB2 1,000,000,000 06/18/2010 BERM Quarterly
06/17/2009 10.00 NC 0.25 06/17/2019 4.000% 3136FHA96 25,000,000 09/17/2009 BERM Quarterly
06/17/2009 3.50 NC 0.25 12/17/2012 2.450% 3136FHC78 75,000,000 09/17/2009 BERM Quarterly
06/17/2009 15.00 NC 1.00 06/17/2024 2.714% 3136FHK38 100,000,000 06/17/2010 BERM Quarterly
06/17/2009 15.00 NC 0.25 06/17/2024 5.000% 3136FHWX9 25,000,000 09/17/2009 AMER Continuously
06/17/2009 15.00 NC 0.25 06/17/2024 5.000% 3136FHXE0 100,000,000 09/17/2009 AMER Continuously
06/17/2009 15.00 NC 0.25 06/17/2024 4.000% 3136FHXJ9 65,000,000 09/17/2009 BERM Quarterly
06/17/2009 15.00 NC 0.25 06/17/2024 3.750% 3136FHYB5 20,000,000 09/17/2009 BERM Quarterly
06/17/2009 10.00 NC 0.25 06/17/2019 3.500% 3136FHYC3 25,000,000 09/17/2009 BERM Quarterly
06/17/2009 15.00 NC 0.25 06/17/2024 5.125% 3136FHYF6 75,000,000 09/17/2009 AMER Continuously
06/17/2009 10.00 NC 0.25 06/17/2019 4.500% 3136FHYK5 25,000,000 09/17/2009 AMER Continuously
06/17/2009 15.00 NC 0.25 06/17/2024 4.000% 3136FHZL2 25,000,000 09/17/2009 BERM Quarterly
06/17/2009 10.00 NC 0.25 06/17/2019 4.000% 3136FHZR9 50,000,000 09/17/2009 BERM Quarterly
06/17/2009 10.00 NC 0.25 06/17/2019 4.000% 3136FHZT5 10,000,000 09/17/2009 BERM Quarterly
06/17/2009 10.00 NC 0.25 06/17/2019 4.000% 3136FHZV0 25,000,000 09/17/2009 BERM Quarterly
06/17/2009 3.50 NC 1.00 12/17/2012 2.250% 31398AYC0 250,000,000 06/17/2010 EURO One time
06/16/2009 2.50 NC 1.00 12/16/2011 1.100% 3136FHZJ7 35,000,000 06/16/2010 EURO One time
06/15/2009 7.50 NC 0.25 12/15/2016 3.000% 3136FHWY7 25,000,000 09/15/2009 BERM Quarterly
06/15/2009 6.50 NC 0.25 12/15/2015 3.000% 3136FHXD2 10,000,000 09/15/2009 BERM Quarterly
06/15/2009 8.00 NC 0.25 06/15/2017 2.000% 3136FHXK6 25,000,000 09/15/2009 BERM Quarterly
06/15/2009 3.00 NC 1.00 06/15/2012 1.000% 3136FHXV2 25,000,000 06/15/2010 BERM Annually
06/15/2009 2.00 NC 0.25 06/15/2011 0.750% 3136FHZM0 100,000,000 09/15/2009 BERM Quarterly
06/15/2009 2.00 NC 0.25 06/15/2011 1.375% 31398AXS6 1,000,000,000 09/15/2009 AMER Continuously
06/11/2009 10.00 NC 1.00 06/11/2019 4.750% 3136FHB61 50,000,000 06/11/2010 EURO One time
06/11/2009 15.00 NC 0.25 06/11/2024 5.000% 3136FHWD3 85,000,000 09/11/2009 AMER Continuously
06/11/2009 5.00 NC 0.25 06/11/2014 1.500% 3136FHWV3 50,000,000 09/11/2009 BERM Quarterly
06/11/2009 15.00 NC 0.25 06/11/2024 4.510% 3136FHZD0 100,000,000 09/11/2009 BERM Quarterly
06/11/2009 15.00 NC 0.75 06/11/2024 5.100% 3136FHZW8 20,000,000 03/11/2010 BERM Quarterly
06/10/2009 3.50 NC 0.50 12/10/2012 2.250% 3136FHB38 25,000,000 12/10/2009 BERM Quarterly
06/10/2009 15.00 NC 0.25 06/10/2024 5.000% 3136FHVA0 25,000,000 09/10/2009 AMER Continuously
06/10/2009 15.00 NC 0.25 06/10/2024 5.000% 3136FHVB8 25,000,000 09/10/2009 AMER Continuously
06/10/2009 3.50 NC 0.25 12/10/2012 2.250% 3136FHWA9 150,000,000 09/10/2009 BERM Quarterly
06/10/2009 15.00 NC 0.25 06/10/2024 5.000% 3136FHWQ4 100,000,000 09/10/2009 BERM Quarterly
06/10/2009 3.50 NC 1.50 12/10/2012 2.000% 3136FHXF7 25,000,000 12/10/2010 EURO One time
06/10/2009 5.00 NC 0.25 06/10/2014 2.000% 3136FHXG5 50,000,000 09/10/2009 BERM Quarterly
06/10/2009 5.00 NC 0.25 06/10/2014 2.000% 3136FHXH3 25,000,000 09/10/2009 BERM Quarterly
06/10/2009 15.00 NC 0.25 06/10/2024 4.500% 3136FHXL4 100,000,000 09/10/2009 BERM Quarterly
06/10/2009 15.00 NC 0.25 06/10/2024 4.000% 3136FHXM2 25,000,000 09/10/2009 BERM Quarterly
06/10/2009 5.00 NC 0.25 06/10/2014 2.000% 3136FHXX8 25,000,000 09/10/2009 BERM Quarterly
06/10/2009 7.00 NC 0.25 06/10/2016 2.000% 3136FHYE9 25,000,000 09/10/2009 BERM Quarterly
06/10/2009 7.00 NC 0.25 06/10/2016 3.000% 3136FHYL3 25,000,000 09/10/2009 BERM Quarterly
06/10/2009 6.00 NC 1.00 06/10/2015 2.000% 3136FHYR0 25,000,000 06/10/2010 BERM Quarterly
06/10/2009 10.00 NC 0.25 06/10/2019 3.250% 3136FHYT6 65,000,000 09/10/2009 BERM Quarterly
06/10/2009 15.00 NC 0.25 06/10/2024 4.000% 3136FHZF5 25,000,000 09/10/2009 BERM Quarterly
06/10/2009 10.00 NC 1.00 06/10/2019 4.750% 31398AXT4 550,000,000 06/10/2010 EURO One time
06/10/2009 5.00 NC 0.25 06/10/2014 3.600% 31398AYE6 275,000,000 09/10/2009 BERM Quarterly
06/09/2009 15.03 NC 0.28 06/21/2024 5.000% 3136FHC86 40,000,000 09/21/2009 BERM Quarterly
06/09/2009 5.00 NC 0.25 06/09/2014 3.000% 3136FHWE1 50,000,000 09/09/2009 BERM Quarterly
06/09/2009 5.00 NC 0.50 06/09/2014 1.500% 3136FHYM1 85,000,000 12/09/2009 BERM Semi-Annually
06/09/2009 5.00 NC 0.25 06/09/2014 2.000% 3136FHYV1 30,000,000 09/09/2009 BERM Quarterly
06/08/2009 20.00 NC 1.00 06/08/2029 5.000% 3136FHVX0 25,000,000 06/08/2010 AMER Continuously
06/08/2009 3.42 NC 0.25 11/08/2012 2.100% 3136FHVZ5 10,000,000 09/08/2009 AMER Continuously
06/08/2009 3.59 NC 0.25 01/08/2013 2.240% 3136FHWN1 10,000,000 09/08/2009 AMER Continuously
06/08/2009 2.50 NC 1.00 12/08/2011 1.430% 3136FHXW0 250,000,000 06/08/2010 EURO One time
06/08/2009 2.00 NC 1.00 06/08/2011 1.150% 3136FHYA7 25,000,000 06/08/2010 EURO One time
06/04/2009 5.00 NC 0.25 06/04/2014 3.125% 3136FHTW5 100,000,000 09/04/2009 BERM Quarterly
06/04/2009 3.00 NC 1.00 06/04/2012 1.500% 3136FHUF0 100,000,000 06/04/2010 BERM Annually
06/04/2009 15.00 NC 0.25 06/04/2024 5.150% 3136FHUG8 60,000,000 09/04/2009 AMER Continuously
06/04/2009 3.00 NC 1.00 06/04/2012 1.000% 3136FHUT0 25,000,000 06/04/2010 BERM Annually
06/04/2009 15.00 NC 3.00 06/04/2024 4.400% 3136FHWH4 50,000,000 06/04/2012 BERM Semi-Annually
06/04/2009 10.00 NC 0.25 06/04/2019 3.000% 3136FHWW1 50,000,000 09/04/2009 BERM Quarterly
06/03/2009 2.00 NC 1.00 06/03/2011 1.350% 3136FHUZ6 25,000,000 06/03/2010 EURO One time
06/03/2009 3.50 NC 1.50 12/03/2012 2.000% 3136FHVM4 25,000,000 12/03/2010 EURO One time
06/03/2009 15.00 NC 4.00 06/03/2024 4.300% 3136FHWJ0 50,000,000 06/03/2013 BERM Semi-Annually
06/03/2009 15.00 NC 5.00 06/03/2024 4.200% 3136FHWK7 50,000,000 06/03/2014 BERM Semi-Annually
06/03/2009 3.50 NC 1.00 12/03/2012 2.100% 3136FHWS0 150,000,000 06/03/2010 EURO One time
06/03/2009 15.00 NC 1.00 06/03/2024 4.680% 3136FHWU5 25,000,000 06/03/2010 BERM Quarterly
06/03/2009 15.00 NC 0.25 06/03/2024 3.500% 3136FHXS9 10,000,000 09/03/2009 BERM Quarterly
06/03/2009 2.00 NC 0.25 06/03/2011 0.500% 3136FHXY6 100,000,000 09/03/2009 BERM Quarterly
06/03/2009 7.00 NC 1.00 06/03/2016 3.610% 31398AXL1 500,000,000 06/03/2010 EURO One time
06/03/2009 30.00 NC 1.00 06/03/2039 5.300% 31398AXN7 300,000,000 06/03/2010 BERM Semi-Annually
06/03/2009 30.00 NC 1.00 06/03/2039 5.350% 31398AXR8 250,000,000 06/03/2010 BERM Semi-Annually
06/02/2009 5.00 NC 0.50 06/02/2014 3.000% 3136FHTY1 100,000,000 12/02/2009 EURO One time
06/02/2009 20.00 NC 1.00 06/01/2029 5.000% 3136FHVR3 25,000,000 06/01/2010 BERM Quarterly
06/02/2009 5.00 NC 1.00 06/02/2014 2.750% 3136FHVS1 120,000,000 06/02/2010 EURO One time
06/01/2009 3.00 NC 0.50 06/01/2012 2.000% 3136FHTP0 150,000,000 12/01/2009 EURO One time
06/01/2009 5.50 NC 0.50 12/01/2014 3.180% 3136FHTU9 25,000,000 12/01/2009 BERM Quarterly
06/01/2009 3.00 NC 0.25 06/01/2012 2.100% 3136FHTX3 175,000,000 09/01/2009 BERM Quarterly
06/01/2009 3.00 NC 1.00 06/01/2012 1.400% 3136FHUY9 100,000,000 06/01/2010 EURO One time
06/01/2009 20.00 NC 1.00 06/01/2029 5.000% 3136FHVW2 15,000,000 06/01/2010 BERM Quarterly
06/01/2009 7.50 NC 2.00 12/01/2016 4.250% 3136FHZH1 10,000,000 06/01/2011 EURO One time
05/29/2009 3.00 NC 1.50 05/29/2012 1.820% 3136FHUX1 25,000,000 11/29/2010 EURO One time
05/29/2009 15.00 NC 5.00 05/29/2024 4.250% 3136FHXC4 40,000,000 05/29/2014 EURO One time
05/29/2009 15.00 NC 0.25 05/28/2024 4.500% 3136FHZG3 20,000,000 08/28/2009 BERM Quarterly
05/28/2009 15.00 NC 0.25 05/28/2024 5.000% 3136FHQM0 215,000,000 08/28/2009 AMER Continuously
05/28/2009 5.50 NC 0.25 11/28/2014 2.000% 3136FHQQ1 25,000,000 08/28/2009 BERM Quarterly
05/28/2009 15.00 NC 0.25 05/28/2024 4.000% 3136FHRC1 90,000,000 08/28/2009 BERM Quarterly
05/28/2009 15.00 NC 0.25 05/28/2024 5.000% 3136FHRH0 50,000,000 08/28/2009 BERM Quarterly
05/28/2009 5.00 NC 0.25 05/28/2014 2.250% 3136FHRK3 25,000,000 08/28/2009 BERM Quarterly
05/28/2009 3.50 NC 0.25 11/28/2012 1.500% 3136FHRV9 25,000,000 08/28/2009 BERM Quarterly
05/28/2009 5.00 NC 0.25 05/28/2014 2.000% 3136FHRY3 25,000,000 08/28/2009 BERM Quarterly
05/28/2009 5.00 NC 0.25 05/28/2014 3.000% 3136FHRZ0 75,000,000 08/28/2009 EURO One time
05/28/2009 15.00 NC 0.25 05/28/2024 5.125% 3136FHSF3 115,000,000 08/28/2009 AMER Continuously
05/28/2009 5.00 NC 0.25 05/28/2014 2.000% 3136FHSL0 115,000,000 08/28/2009 BERM Quarterly
05/28/2009 10.00 NC 0.25 05/28/2019 4.400% 3136FHSM8 50,000,000 08/28/2009 BERM Quarterly
05/28/2009 2.50 NC 1.00 11/28/2011 1.250% 3136FHSN6 25,000,000 05/28/2010 EURO One time
05/28/2009 15.00 NC 0.25 05/28/2024 4.500% 3136FHSR7 75,000,000 08/28/2009 BERM Quarterly
05/28/2009 5.00 NC 0.25 05/28/2014 2.000% 3136FHSU0 25,000,000 08/28/2009 BERM Quarterly
05/28/2009 15.00 NC 1.00 05/28/2024 4.800% 3136FHSV8 50,000,000 05/28/2010 BERM Quarterly
05/28/2009 15.00 NC 1.00 05/28/2024 4.875% 3136FHSW6 25,000,000 05/28/2010 BERM Quarterly
05/28/2009 15.00 NC 0.25 05/28/2024 4.500% 3136FHSZ9 30,000,000 08/28/2009 BERM Quarterly
05/28/2009 10.00 NC 0.25 05/28/2019 4.500% 3136FHTB1 250,000,000 08/28/2009 BERM Quarterly
05/28/2009 15.00 NC 0.25 05/28/2024 5.125% 3136FHTH8 30,000,000 08/28/2009 AMER Continuously
05/28/2009 15.00 NC 0.25 05/28/2024 4.000% 3136FHTJ4 75,000,000 08/28/2009 BERM Quarterly
05/28/2009 5.00 NC 1.00 05/28/2014 2.125% 3136FHTK1 15,000,000 05/28/2010 BERM Annually
05/28/2009 5.00 NC 0.25 05/28/2014 3.000% 3136FHTM7 15,000,000 08/28/2009 BERM Quarterly
05/28/2009 5.00 NC 0.25 05/28/2014 1.500% 3136FHUA1 30,000,000 08/28/2009 BERM Quarterly
05/28/2009 4.00 NC 0.25 05/28/2013 1.750% 3136FHUB9 25,000,000 08/28/2009 BERM Quarterly
05/28/2009 5.00 NC 1.00 05/28/2014 1.750% 3136FHUK9 50,000,000 05/28/2010 BERM Annually
05/28/2009 5.00 NC 1.00 05/28/2014 2.000% 3136FHUM5 50,000,000 05/28/2010 BERM Annually
05/28/2009 2.50 NC 1.00 11/28/2011 1.250% 3136FHUS2 55,000,000 05/28/2010 EURO One time
05/28/2009 15.00 NC 0.25 05/28/2024 3.000% 3136FHUU7 40,000,000 08/28/2009 BERM Quarterly
05/28/2009 15.00 NC 0.25 05/28/2024 4.875% 3136FHUV5 150,000,000 08/28/2009 BERM Quarterly
05/28/2009 15.00 NC 1.00 05/28/2024 4.800% 3136FHUW3 175,000,000 05/28/2010 BERM Quarterly
05/28/2009 10.00 NC 1.00 05/28/2019 4.100% 3136FHVC6 60,000,000 05/28/2010 BERM Quarterly
05/28/2009 10.00 NC 0.25 05/28/2019 3.250% 3136FHVF9 75,000,000 08/28/2009 BERM Quarterly
05/28/2009 4.00 NC 0.25 05/28/2013 1.750% 3136FHVG7 15,000,000 08/28/2009 BERM Quarterly
05/28/2009 3.50 NC 0.25 11/28/2012 1.500% 3136FHVK8 45,000,000 08/28/2009 BERM Quarterly
05/28/2009 5.00 NC 0.25 05/28/2014 2.000% 3136FHVL6 100,000,000 08/28/2009 BERM Quarterly
05/28/2009 5.50 NC 0.25 11/28/2014 2.000% 3136FHVN2 100,000,000 08/28/2009 BERM Quarterly
05/28/2009 10.00 NC 0.25 05/28/2019 3.250% 3136FHVP7 50,000,000 08/28/2009 BERM Quarterly
05/28/2009 15.00 NC 0.25 05/28/2024 4.000% 3136FHVV4 60,000,000 08/28/2009 BERM Quarterly
05/28/2009 7.50 NC 0.25 11/28/2016 2.500% 3136FHWC5 60,000,000 08/28/2009 BERM Quarterly
05/28/2009 15.00 NC 0.25 05/28/2024 4.000% 3136FHWG6 25,000,000 08/28/2009 BERM Quarterly
05/28/2009 15.00 NC 0.25 05/28/2024 4.000% 3136FHWM3 30,000,000 08/28/2009 BERM Quarterly
05/28/2009 10.00 NC 0.25 05/28/2019 4.350% 3136FHWR2 100,000,000 08/28/2009 BERM Quarterly
05/28/2009 2.75 NC 1.00 02/28/2012 1.625% 3136FHWZ4 40,000,000 05/28/2010 EURO One time
05/28/2009 15.00 NC 0.25 05/28/2024 4.450% 3136FHXB6 100,000,000 08/28/2009 BERM Quarterly
05/28/2009 15.00 NC 1.00 05/28/2024 4.875% 3136FHYJ8 30,000,000 05/28/2010 BERM Quarterly
05/28/2009 10.00 NC 0.25 05/28/2019 4.530% 3136FHYP4 200,000,000 08/28/2009 AMER Continuously
05/28/2009 15.00 NC 0.25 05/28/2024 4.375% 3136FHYW9 200,000,000 08/28/2009 BERM Quarterly
05/27/2009 5.00 NC 2.00 05/27/2014 2.000% 3136FHQZ1 25,000,000 05/27/2011 EURO One time
05/27/2009 5.00 NC 2.00 05/27/2014 2.000% 3136FHRD9 25,000,000 05/27/2011 EURO One time
05/27/2009 2.00 NC 1.00 05/27/2011 1.500% 3136FHRF4 140,000,000 05/27/2010 EURO One time
05/27/2009 2.00 NC 1.00 05/27/2011 1.000% 3136FHRJ6 185,000,000 05/27/2010 EURO One time
05/27/2009 5.67 NC 0.50 01/27/2015 3.250% 3136FHRP2 20,000,000 11/27/2009 AMER Continuously
05/27/2009 7.00 NC 0.25 05/27/2016 3.000% 3136FHRS6 50,000,000 08/27/2009 BERM Quarterly
05/27/2009 2.00 NC 0.25 05/27/2011 1.375% 3136FHSJ5 25,000,000 08/27/2009 EURO One time
05/27/2009 2.00 NC 1.00 05/27/2011 1.450% 3136FHSX4 25,000,000 05/27/2010 EURO One time
05/27/2009 30.00 NC 1.00 05/27/2039 0.000% 3136FHTC9 582,000,000 05/27/2010 BERM Semi-Annually
05/27/2009 30.00 NC 1.00 05/27/2039 5.550% 3136FHTR6 200,000,000 05/27/2010 BERM Semi-Annually
05/27/2009 12.00 NC 1.00 05/27/2021 3.000% 3136FHTZ8 25,000,000 05/27/2010 BERM Quarterly
05/27/2009 11.00 NC 1.00 05/27/2020 4.420% 3136FHUN3 15,000,000 05/27/2010 AMER Continuously
05/27/2009 30.00 NC 1.00 05/27/2039 5.550% 3136FHUQ6 35,000,000 05/27/2010 BERM Semi-Annually
05/27/2009 30.00 NC 1.00 05/27/2039 5.550% 3136FHUR4 150,000,000 05/27/2010 BERM Semi-Annually
05/27/2009 4.50 NC 0.25 11/27/2013 2.750% 3136FHVD4 15,000,000 08/27/2009 AMER Continuously
05/27/2009 2.00 NC 1.00 05/27/2011 1.350% 3136FHVE2 100,000,000 05/27/2010 EURO One time
05/27/2009 5.00 NC 0.25 05/27/2014 2.000% 3136FHWP6 25,000,000 08/27/2009 BERM Quarterly
05/27/2009 2.00 NC 0.25 05/27/2011 1.000% 3136FHWT8 25,000,000 08/27/2009 BERM Quarterly
05/27/2009 10.00 NC 0.25 05/28/2019 4.370% 3136FHXR1 100,000,000 08/28/2009 AMER Continuously
05/27/2009 5.00 NC 2.00 05/27/2014 1.650% 3136FHXT7 15,000,000 05/27/2011 EURO One time
05/27/2009 2.75 NC 0.25 02/27/2012 1.625% 3136FHXU4 50,000,000 08/27/2009 BERM Quarterly
05/27/2009 7.00 NC 1.00 05/27/2016 3.580% 31398AXK3 500,000,000 05/27/2010 EURO One time
05/27/2009 2.00 NC 1.00 05/27/2011 0.760% 31398AXQ0 1,000,000,000 05/27/2010 EURO One time
05/26/2009 7.00 NC 0.25 05/26/2016 2.500% 3136FHQD0 10,000,000 08/26/2009 BERM Quarterly
05/26/2009 7.00 NC 0.25 05/26/2016 2.500% 3136FHQK4 15,000,000 08/26/2009 BERM Quarterly
05/26/2009 4.99 NC 0.50 05/23/2014 2.000% 3136FHRR8 25,000,000 11/23/2009 BERM Quarterly
05/26/2009 2.25 NC 0.76 08/26/2011 1.000% 3136FHUC7 25,000,000 02/26/2010 EURO One time
05/26/2009 3.50 NC 1.50 11/26/2012 1.500% 3136FHUE3 100,000,000 11/26/2010 EURO One time
05/26/2009 5.50 NC 0.25 11/26/2014 3.370% 3136FHUH6 30,000,000 08/26/2009 AMER Continuously
05/26/2009 3.00 NC 0.25 05/25/2012 2.500% 3136FHUJ2 30,000,000 08/25/2009 EURO One time
05/26/2009 2.00 NC 1.00 05/26/2011 1.000% 3136FHUL7 100,000,000 05/26/2010 EURO One time
05/26/2009 3.50 NC 1.00 11/26/2012 2.150% 3136FHVJ1 100,000,000 05/26/2010 EURO One time
05/26/2009 13.00 NC 0.25 05/26/2022 3.000% 3136FHWF8 25,000,000 08/26/2009 BERM Quarterly
05/26/2009 13.00 NC 0.25 05/26/2022 3.250% 3136FHWL5 26,000,000 08/26/2009 BERM Quarterly
05/21/2009 2.50 NC 0.25 11/21/2011 2.000% 3136FHNT8 50,000,000 08/21/2009 BERM Quarterly
05/21/2009 20.00 NC 1.00 05/21/2029 5.000% 3136FHPV1 35,000,000 05/21/2010 AMER Continuously
05/21/2009 5.00 NC 0.25 05/21/2014 2.000% 3136FHPY5 65,000,000 08/21/2009 BERM Quarterly
05/21/2009 9.00 NC 0.25 05/21/2018 3.000% 3136FHPZ2 20,000,000 08/21/2009 BERM Quarterly
05/21/2009 7.50 NC 0.25 11/21/2016 3.000% 3136FHQJ7 100,000,000 08/21/2009 BERM Quarterly
05/21/2009 20.00 NC 1.00 05/21/2029 5.000% 3136FHQL2 100,000,000 05/21/2010 AMER Continuously
05/21/2009 10.00 NC 0.25 05/21/2019 4.150% 3136FHQS7 30,000,000 08/21/2009 BERM Quarterly
05/21/2009 3.00 NC 0.25 05/21/2012 2.000% 3136FHQY4 100,000,000 08/21/2009 EURO One time
05/21/2009 2.75 NC 0.25 02/21/2012 2.000% 3136FHRQ0 125,000,000 08/21/2009 BERM Quarterly
05/21/2009 5.00 NC 0.25 05/21/2014 2.125% 3136FHRT4 25,000,000 08/21/2009 BERM Quarterly
05/21/2009 5.00 NC 1.00 05/21/2014 2.125% 3136FHRX5 25,000,000 05/21/2010 BERM Annually
05/21/2009 10.00 NC 0.25 05/21/2019 3.500% 3136FHSB2 50,000,000 08/21/2009 BERM Quarterly
05/21/2009 20.00 NC 1.00 05/21/2029 5.000% 3136FHSC0 100,000,000 05/21/2010 BERM Quarterly
05/21/2009 20.00 NC 1.00 05/21/2029 5.125% 3136FHSD8 50,000,000 05/21/2010 AMER Continuously
05/21/2009 15.00 NC 0.25 05/21/2024 4.500% 3136FHSG1 40,000,000 08/21/2009 BERM Quarterly
05/21/2009 12.00 NC 1.00 05/21/2021 4.550% 3136FHST3 25,000,000 05/21/2010 BERM Quarterly
05/21/2009 5.00 NC 2.50 05/21/2014 2.050% 3136FHTN5 40,000,000 11/21/2011 EURO One time
05/21/2009 20.00 NC 1.00 05/21/2029 5.150% 3136FHTS4 25,000,000 05/21/2010 AMER Continuously
05/21/2009 20.00 NC 1.00 05/21/2029 5.150% 3136FHUD5 175,000,000 05/21/2010 BERM Quarterly
05/21/2009 2.50 NC 1.00 11/21/2011 1.500% 3136FHWB7 100,000,000 05/21/2010 EURO One time
05/21/2009 10.00 NC 0.25 05/21/2019 4.365% 3136FHXQ3 100,000,000 08/21/2009 AMER Continuously
05/21/2009 10.00 NC 1.00 05/21/2019 4.250% 31398AXG2 250,000,000 05/21/2010 EURO One time
05/20/2009 10.00 NC 0.25 05/20/2019 3.000% 3136FHMQ5 25,000,000 08/20/2009 BERM Quarterly
05/20/2009 10.00 NC 0.25 05/20/2019 3.250% 3136FHMY8 50,000,000 08/20/2009 BERM Quarterly
05/20/2009 15.00 NC 0.25 05/20/2024 5.000% 3136FHNB7 1,000,000,000 08/20/2009 AMER Continuously
05/20/2009 10.00 NC 0.25 05/20/2019 3.000% 3136FHNE1 50,000,000 08/20/2009 BERM Quarterly
05/20/2009 10.00 NC 0.25 05/20/2019 3.250% 3136FHNJ0 25,000,000 08/20/2009 BERM Quarterly
05/20/2009 15.00 NC 1.00 05/20/2024 4.750% 3136FHNP6 100,000,000 05/20/2010 AMER Continuously
05/20/2009 7.00 NC 0.25 05/20/2016 3.000% 3136FHNW1 65,000,000 08/20/2009 BERM Quarterly
05/20/2009 15.00 NC 0.50 05/20/2024 1.785% 3136FHNX9 50,000,000 11/20/2009 BERM Quarterly
05/20/2009 2.00 NC 1.00 05/20/2011 1.250% 3136FHPL3 100,000,000 05/20/2010 EURO One time
05/20/2009 10.00 NC 0.25 05/20/2019 3.250% 3136FHQB4 25,000,000 08/20/2009 BERM Quarterly
05/20/2009 6.00 NC 0.25 05/20/2015 2.000% 3136FHQH1 100,000,000 08/20/2009 BERM Quarterly
05/20/2009 15.00 NC 0.25 05/20/2024 4.250% 3136FHQN8 50,000,000 08/20/2009 BERM Quarterly
05/20/2009 15.00 NC 0.25 05/20/2024 4.000% 3136FHQR9 45,000,000 08/20/2009 BERM Quarterly
05/20/2009 3.50 NC 1.00 11/20/2012 2.250% 3136FHRE7 50,000,000 05/20/2010 EURO One time
05/20/2009 10.00 NC 0.25 05/20/2019 3.000% 3136FHRG2 55,000,000 08/20/2009 BERM Quarterly
05/20/2009 30.00 NC 1.00 05/20/2039 0.000% 3136FHRN7 1,132,000,000 05/20/2010 BERM Semi-Annually
05/20/2009 10.00 NC 0.25 05/20/2019 4.375% 3136FHRU1 50,000,000 08/20/2009 BERM Quarterly
05/20/2009 2.00 NC 0.50 05/20/2011 0.850% 3136FHSH9 25,000,000 11/20/2009 EURO One time
05/20/2009 2.00 NC 0.25 05/20/2011 1.500% 3136FHTQ8 1,000,000,000 08/20/2009 EURO One time
05/20/2009 3.00 NC 0.25 05/18/2012 2.250% 3136FHVH5 30,000,000 08/18/2009 BERM Quarterly
05/20/2009 4.00 NC 0.50 05/20/2013 3.000% 3136FHVU6 100,000,000 11/20/2009 EURO One time
05/20/2009 2.00 NC 0.50 05/20/2011 1.200% 3136FHXA8 15,000,000 11/20/2009 BERM Quarterly
05/19/2009 25.00 NC 1.00 05/19/2034 5.000% 3136FHMX0 15,000,000 05/19/2010 AMER Continuously
05/19/2009 3.76 NC 0.76 02/19/2013 2.350% 3136FHTE5 25,000,000 02/19/2010 EURO One time
05/19/2009 3.76 NC 0.76 02/19/2013 2.320% 3136FHTT2 25,000,000 02/19/2010 EURO One time
05/19/2009 3.50 NC 1.00 11/19/2012 2.200% 3136FHTV7 100,000,000 05/19/2010 EURO One time
05/19/2009 3.50 NC 1.00 11/19/2012 2.050% 3136FHVQ5 50,000,000 05/19/2010 EURO One time
05/18/2009 3.00 NC 0.50 05/18/2012 1.500% 3136FHNC5 25,000,000 11/18/2009 BERM Quarterly
05/18/2009 2.50 NC 0.50 11/18/2011 1.750% 3136FHQU2 50,000,000 11/18/2009 BERM Quarterly
05/18/2009 7.00 NC 0.25 05/18/2016 3.000% 3136FHQW8 25,000,000 08/18/2009 BERM Quarterly
05/18/2009 5.59 NC 0.25 12/18/2014 3.250% 3136FHRB3 10,000,000 08/18/2009 AMER Continuously
05/18/2009 2.50 NC 0.50 11/18/2011 1.125% 3136FHRL1 100,000,000 11/18/2009 BERM Semi-Annually
05/18/2009 2.50 NC 0.50 11/18/2011 1.750% 3136FHRW7 150,000,000 11/18/2009 EURO One time
05/18/2009 2.00 NC 0.50 05/18/2011 1.000% 3136FHSP1 200,000,000 11/18/2009 EURO One time
05/18/2009 7.25 NC 2.25 08/18/2016 4.350% 3136FHTA3 20,000,000 08/18/2011 EURO One time
05/18/2009 2.50 NC 1.00 11/18/2011 1.330% 3136FHTF2 100,000,000 05/18/2010 BERM Semi-Annually
05/18/2009 2.50 NC 0.50 11/18/2011 1.250% 3136FHTG0 100,000,000 11/18/2009 EURO One time
05/18/2009 3.00 NC 0.50 05/18/2012 2.625% 3136FHVT9 25,000,000 11/18/2009 EURO One time
05/18/2009 7.00 NC 1.00 05/18/2016 3.500% 31398AXM9 625,000,000 05/18/2010 EURO One time
05/15/2009 6.00 NC 3.00 05/15/2015 3.125% 3136FHSE6 25,000,000 05/15/2012 EURO One time
05/14/2009 20.00 NC 1.00 05/14/2029 5.000% 3136FHMD4 50,000,000 05/14/2010 AMER Continuously
05/14/2009 15.00 NC 0.25 05/14/2024 4.000% 3136FHML6 150,000,000 08/14/2009 BERM Quarterly
05/14/2009 15.00 NC 0.25 05/14/2024 4.000% 3136FHMW2 130,000,000 08/14/2009 BERM Quarterly
05/14/2009 6.00 NC 1.00 05/14/2015 2.500% 3136FHNV3 15,000,000 05/14/2010 BERM Quarterly
05/14/2009 3.00 NC 0.25 05/14/2012 2.000% 3136FHPR0 25,000,000 08/14/2009 EURO One time
05/14/2009 10.00 NC 1.00 05/14/2019 4.200% 3136FHPU3 35,000,000 05/14/2010 AMER Continuously
05/14/2009 5.00 NC 2.50 05/14/2014 2.125% 3136FHPX7 65,000,000 11/14/2011 EURO One time
05/14/2009 5.00 NC 0.25 05/14/2014 2.000% 3136FHQC2 25,000,000 08/14/2009 BERM Quarterly
05/14/2009 5.00 NC 0.25 05/14/2014 2.000% 3136FHQV0 25,000,000 08/14/2009 BERM Quarterly
05/14/2009 4.50 NC 1.00 11/14/2013 2.700% 3136FHRM9 25,000,000 05/14/2010 EURO One time
05/13/2009 15.00 NC 0.25 05/13/2024 4.000% 3136FHLK9 100,000,000 08/13/2009 BERM Quarterly
05/13/2009 15.00 NC 0.25 05/13/2024 4.750% 3136FHLP8 25,000,000 08/13/2009 AMER Continuously
05/13/2009 5.00 NC 2.00 05/13/2014 2.000% 3136FHLT0 50,000,000 05/13/2011 EURO One time
05/13/2009 5.50 NC 0.25 11/13/2014 3.100% 3136FHLX1 25,000,000 08/13/2009 BERM Quarterly
05/13/2009 15.00 NC 0.25 05/13/2024 4.000% 3136FHNS0 50,000,000 08/13/2009 BERM Quarterly
05/13/2009 5.00 NC 2.00 05/13/2014 2.125% 3136FHQT5 25,000,000 05/13/2011 EURO One time
05/13/2009 5.00 NC 1.00 05/13/2014 2.950% 3136FHQX6 100,000,000 05/13/2010 EURO One time
05/13/2009 5.00 NC 0.25 05/13/2014 2.000% 3136FHRA5 10,000,000 08/13/2009 BERM Quarterly
05/12/2009 2.00 NC 0.50 05/12/2011 1.000% 3136FHPM1 100,000,000 11/12/2009 EURO One time
05/12/2009 2.00 NC 1.00 05/12/2011 1.450% 3136FHQF5 150,000,000 05/12/2010 EURO One time
05/12/2009 5.00 NC 0.50 05/12/2014 3.050% 3136FHSA4 20,000,000 11/12/2009 BERM Quarterly
05/12/2009 2.00 NC 0.25 05/12/2011 1.500% 3136FHSY2 250,000,000 08/12/2009 BERM Quarterly
05/12/2009 5.00 NC 0.25 05/12/2014 1.500% 3136FHTL9 125,000,000 08/12/2009 BERM Quarterly
05/12/2009 5.00 NC 1.00 05/12/2014 3.000% 31398AXF4 1,000,000,000 05/12/2010 EURO One time
05/11/2009 7.00 NC 0.25 05/11/2016 2.250% 3136FHMN2 25,000,000 08/11/2009 BERM Quarterly
05/11/2009 2.25 NC 1.00 08/11/2011 1.780% 3136FHNR2 25,000,000 05/11/2010 EURO One time
05/11/2009 2.00 NC 1.00 05/11/2011 1.250% 3136FHPD1 90,000,000 05/11/2010 EURO One time
05/11/2009 3.00 NC 1.00 05/11/2012 1.300% 3136FHPW9 60,000,000 05/11/2010 EURO One time
05/11/2009 3.00 NC 1.00 05/11/2012 1.320% 3136FHQG3 50,000,000 05/11/2010 EURO One time
05/11/2009 2.00 NC 0.25 05/11/2011 1.000% 3136FHQP3 100,000,000 08/11/2009 BERM Quarterly
05/11/2009 2.25 NC 1.00 08/11/2011 1.630% 3136FHSS5 40,000,000 05/11/2010 EURO One time
05/11/2009 2.00 NC 0.25 05/11/2011 1.650% 31398AXE7 1,000,000,000 08/11/2009 EURO One time
05/08/2009 2.34 NC 1.17 09/08/2011 1.750% 3136FHPH2 20,000,000 07/08/2010 EURO One time
05/07/2009 4.00 NC 1.00 05/07/2013 3.250% 3136FHPB5 30,000,000 05/07/2010 EURO One time
05/07/2009 5.00 NC 3.00 05/07/2014 2.750% 3136FHPE9 25,000,000 05/07/2012 EURO One time
05/07/2009 3.00 NC 1.00 05/07/2012 1.136% 3136FHQA6 100,000,000 05/07/2010 EURO One time
05/07/2009 20.00 NC 1.00 05/07/2029 5.000% 3136FHQE8 27,075,000 05/07/2010 AMER Continuously
05/07/2009 2.50 NC 1.00 11/07/2011 1.720% 3136FHSQ9 10,000,000 05/07/2010 EURO One time
05/07/2009 3.00 NC 1.00 05/07/2012 2.186% 31398AWZ1 1,000,000,000 05/07/2010 EURO One time
05/07/2009 2.01 NC 1.01 05/10/2011 1.722% 31398AXA5 1,000,000,000 05/10/2010 EURO One time
05/07/2009 3.00 NC 1.00 05/07/2012 2.153% 31398AXC1 1,000,000,000 05/07/2010 EURO One time
05/06/2009 15.00 NC 1.00 05/06/2024 4.625% 3136FHMC6 40,000,000 05/06/2010 BERM Quarterly
05/06/2009 15.00 NC 0.25 05/06/2024 4.500% 3136FHME2 50,000,000 08/06/2009 BERM Quarterly
05/06/2009 15.00 NC 0.25 05/06/2024 4.520% 3136FHMG7 100,000,000 08/06/2009 BERM Quarterly
05/06/2009 15.00 NC 0.25 05/06/2024 3.500% 3136FHNQ4 25,000,000 08/06/2009 BERM Quarterly
05/06/2009 5.00 NC 2.00 05/06/2014 2.000% 3136FHNU5 25,000,000 05/06/2011 EURO One time
05/06/2009 15.00 NC 0.25 05/06/2024 5.000% 3136FHPF6 250,000,000 08/06/2009 AMER Continuously
05/05/2009 25.00 NC 1.00 05/05/2034 5.000% 3136FHLJ2 65,000,000 05/05/2010 AMER Continuously
05/05/2009 25.00 NC 1.00 05/05/2034 5.110% 3136FHLZ6 35,000,000 05/05/2010 AMER Continuously
05/05/2009 10.00 NC 0.25 05/06/2019 4.420% 3136FHSK2 100,000,000 08/06/2009 AMER Continuously
05/05/2009 5.00 NC 2.00 05/05/2014 2.800% 31398AXB3 250,000,000 05/05/2011 EURO One time
05/04/2009 5.50 NC 2.00 11/04/2014 3.000% 3136FHMB8 40,000,000 05/04/2011 EURO One time
05/04/2009 3.00 NC 1.00 05/04/2012 1.300% 3136FHMP7 50,000,000 05/04/2010 EURO One time
05/04/2009 3.00 NC 1.00 05/04/2012 1.125% 3136FHMS1 10,000,000 05/04/2010 BERM Quarterly
05/04/2009 3.00 NC 1.50 05/04/2012 1.625% 3136FHNF8 250,000,000 11/04/2010 EURO One time
05/04/2009 4.50 NC 1.00 11/04/2013 2.700% 3136FHNY7 25,000,000 05/04/2010 EURO One time
05/04/2009 3.00 NC 0.50 05/04/2012 2.080% 3136FHPG4 40,000,000 11/04/2009 EURO One time
05/04/2009 30.00 NC 1.00 05/04/2039 0.000% 3136FHPN9 275,000,000 05/04/2010 BERM Semi-Annually
05/04/2009 3.00 NC 1.00 05/04/2012 2.150% 31398AWX6 1,000,000,000 05/04/2010 EURO One time
05/01/2009 5.00 NC 3.00 05/01/2014 2.250% 3136FHMK8 25,000,000 05/01/2012 EURO One time
04/30/2009 3.50 NC 0.25 10/30/2012 2.700% 3136FHKX2 30,000,000 07/30/2009 BERM Quarterly
04/30/2009 10.00 NC 3.00 04/30/2019 2.375% 3136FHLH6 25,000,000 04/30/2012 EURO One time
04/30/2009 3.50 NC 1.00 10/30/2012 2.250% 3136FHLQ6 30,000,000 04/30/2010 EURO One time
04/30/2009 7.52 NC 2.01 11/04/2016 4.250% 3136FHMF9 20,000,000 05/04/2011 EURO One time
04/30/2009 20.00 NC 1.00 04/30/2029 5.000% 3136FHNG6 15,000,000 04/30/2010 AMER Continuously
04/30/2009 20.00 NC 1.00 04/30/2029 5.000% 3136FHNK7 15,000,000 04/30/2010 BERM Quarterly
04/30/2009 2.00 NC 0.42 04/29/2011 1.685% 3136FHNZ4 100,000,000 09/29/2009 BERM Quarterly
04/30/2009 2.00 NC 0.42 04/29/2011 1.685% 3136FHPA7 100,000,000 09/29/2009 BERM Quarterly
04/30/2009 6.00 NC 0.50 04/30/2015 3.260% 3136FHPK5 55,000,000 10/30/2009 BERM Quarterly
04/30/2009 20.00 NC 1.00 04/30/2029 5.000% 31398AWU2 300,000,000 04/30/2010 BERM Quarterly
04/29/2009 7.00 NC 2.00 04/29/2016 2.500% 3136FHJT3 25,000,000 04/29/2011 EURO One time
04/29/2009 3.50 NC 2.00 10/29/2012 2.250% 3136FHJU0 50,000,000 04/29/2011 EURO One time
04/29/2009 10.00 NC 1.00 04/29/2019 3.000% 3136FHKE4 25,000,000 04/29/2010 BERM Quarterly
04/29/2009 5.00 NC 2.00 04/29/2014 2.000% 3136FHKL8 25,000,000 04/29/2011 EURO One time
04/29/2009 15.00 NC 1.00 04/29/2024 4.000% 3136FHKR5 25,000,000 04/29/2010 BERM Quarterly
04/29/2009 2.00 NC 1.00 04/29/2011 1.154% 3136FHKY0 100,000,000 04/29/2010 EURO One time
04/29/2009 3.50 NC 1.00 10/29/2012 2.150% 3136FHLA1 75,000,000 04/29/2010 EURO One time
04/29/2009 3.50 NC 1.50 10/29/2012 1.500% 3136FHLE3 25,000,000 10/29/2010 EURO One time
04/29/2009 2.00 NC 1.00 04/29/2011 1.100% 3136FHLF0 40,000,000 04/29/2010 EURO One time
04/29/2009 3.50 NC 1.00 10/29/2012 2.150% 3136FHLG8 25,000,000 04/29/2010 EURO One time
04/29/2009 4.00 NC 1.00 04/29/2013 1.500% 3136FHLL7 25,000,000 04/29/2010 EURO One time
04/29/2009 15.00 NC 1.00 04/29/2024 4.000% 3136FHLS2 25,000,000 04/29/2010 BERM Quarterly
04/29/2009 2.00 NC 1.00 04/29/2011 1.600% 3136FHLU7 25,000,000 04/29/2010 EURO One time
04/29/2009 2.00 NC 1.00 04/29/2011 1.150% 3136FHLV5 40,000,000 04/29/2010 EURO One time
04/29/2009 3.50 NC 1.50 10/29/2012 2.250% 3136FHMA0 50,000,000 10/29/2010 EURO One time
04/29/2009 2.00 NC 1.00 04/29/2011 1.154% 3136FHMU6 100,000,000 04/29/2010 EURO One time
04/29/2009 2.00 NC 0.25 04/29/2011 1.760% 3136FHMZ5 100,000,000 07/29/2009 BERM Quarterly
04/29/2009 2.00 NC 0.42 04/29/2011 1.700% 3136FHNA9 100,000,000 09/29/2009 BERM Quarterly
04/29/2009 2.00 NC 0.50 04/29/2011 1.655% 3136FHNM3 100,000,000 10/29/2009 EURO One time
04/29/2009 2.00 NC 0.50 04/29/2011 1.683% 3136FHNN1 100,000,000 10/29/2009 BERM Quarterly
04/29/2009 10.00 NC 0.25 04/29/2019 4.300% 3136FHPC3 100,000,000 07/29/2009 AMER Continuously
04/29/2009 5.00 NC 1.00 04/29/2014 3.000% 3136FHPS8 250,000,000 04/29/2010 BERM Quarterly
04/29/2009 5.00 NC 0.25 04/29/2014 3.250% 3136FHPT6 250,000,000 07/29/2009 BERM Quarterly
04/29/2009 2.00 NC 1.00 04/29/2011 1.700% 31398AWY4 1,000,000,000 04/29/2010 EURO One time
04/29/2009 2.00 NC 1.00 04/29/2011 1.154% 31398AXD9 1,000,000,000 04/29/2010 EURO One time
04/28/2009 2.00 NC 0.50 04/28/2011 1.250% 3136FHKD6 45,000,000 10/28/2009 BERM Quarterly
04/28/2009 5.00 NC 2.00 04/28/2014 2.000% 3136FHKK0 30,000,000 04/28/2011 EURO One time
04/28/2009 5.00 NC 2.50 04/28/2014 2.125% 3136FHKP9 75,000,000 10/28/2011 EURO One time
04/28/2009 2.50 NC 1.00 10/28/2011