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Floating Note Rates

Offer to Purchase 

06/01/09 - 06/05/09

Principal Amount
Outstanding (USD)
CUSIP Number/
ISIN Number
Maturity Date
Purchase Price
per $1,000
Principal Amount
Termination Priority
6,000,000,000 3128X7CM4 September 18, 2009 1000.48 31
4,500,000,000 3128X7CQ5 September 18, 2009 1000.52 30
2,000,000,000 3128X7CN2 September 21, 2009 1000.53 29
1,000,000,000 3128X7CP7 September 21, 2009 1000.53 28
3,000,000,000 3128X7EF7 September 25, 2009 1001.36 27
3,000,000,000 3128X7FQ2 September 28, 2009 1000.41 26
1,000,000,000 3128X7FN9/ US3128X7FN95 September 28, 2009 1000.40 25
1,000,000,000 3128X7HW7 October 7, 2009 1000.30 24
3,000,000,000 3128X7JB1/ US3128X7JB12 October 8, 2009 1000.32 23
2,000,000,000 3128X7KY9/ US3128X7KY95 October 19, 2009 1000.38 22
2,553,000,000 3128X74N1 October 30, 2009 1003.12 21
2,000,000,000 3128X7ZQ0/ US3128X7ZQ07 December 7, 2009 1000.25 20
250,000,000 3128X7ZS6/ US3128X7ZS62 December 7, 2009 1000.25 19
1,000,000,000 3128X7ZV9/ US3128X7ZV91 December 7, 2009 1000.76 18
1,100,000,000 3128X7D35/ US3128X7D358 December 16, 2009 1000.25 17
940,000,000 3128X8CX8 December 18, 2009 998.91 16
3,000,000,000 3128X7M27/ US3128X7M276 December 23, 2009 1000.30 15
3,360,000,000 3128X8ES7 January 8, 2010 1002.64 14
1,000,000,000 3128X8ET5 January 8, 2010 1002.64 13
1,500,000,000 3128X8EU2 January 8, 2010 1002.17 12
2,640,000,000 3128X8GE6 January 22, 2010 1003.44 11
700,000,000 3128X5B31 February 1, 2010 999.88 10
500,000,000 3128X6FR2 February 1, 2010 999.81 9
1,100,000,000 3128X8HZ8 February 4, 2010 1001.95 8
1,650,000,000 3128X8JX1 February 9, 2010 1001.90 7
100,000,000 3128X8MK5 March 26, 2010 1002.63 6
1,000,000,000 3128X52V9 June 1, 2010 999.81 5
10,000,000 312902C23 June 28, 2010 1031.23 4
9,000,000,000 3128X8EW8 July 12, 2010 1002.39 3
5,000,000,000 3128X8FL1/ US3128X8FL13 July 14, 2010 1002.43 2
5,000,000,000 3128X8MB5/ US3128X8MB57 August 24, 2010 1002.72 1
Total: $69,903,000,000
       

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