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Callable Notes Periodic Repurchase Operations

Callable Notes Eligible For Repurchase

As of 02/08/2012

(All amounts in millions)

CUSIP	Coupon	Maturity Date	First Call Date	Call Type	Amount Outstanding
3134G2LS9	0.000	06/28/2041	06/28/2012	Bermudan	1,100
3134G1ZF4	0.000	11/23/2040	11/23/2011	Bermudan	290
3134G1YZ1	0.000	11/16/2040	11/16/2011	Bermudan	250
3134G1MN1	0.000	08/02/2040	08/02/2011	Bermudan	1,000
3134G2TW2	0.000	08/17/2037	08/17/2012	Bermudan	1,100
3128X55E4	0.000	05/04/2037	05/04/2017	Bermudan	1,000
3134G2EE8	0.000	04/25/2036	04/25/2012	Bermudan	1,100
3134G2AC6	0.000	03/28/2036	03/28/2012	Bermudan	1,000
3134G14R2	0.000	03/14/2036	03/14/2012	Bermudan	500
3134G14S0	0.000	03/14/2036	03/14/2012	Bermudan	500
3134G16F6	0.000	03/07/2036	03/07/2012	Bermudan	1,000
3128X4UZ2	5.625	11/23/2035	11/23/2015	Bermudan	769
3134G2UV2	0.000	08/24/2033	08/24/2012	Bermudan	1,100
3134G2Z21	2.100	10/17/2018	10/17/2012	Bermudan	250
3134G2Y63	2.140	10/11/2018	10/11/2012	Bermudan	250
3134G22E1	1.600	11/02/2016	11/02/2012	European	250
3134G22R2	1.700	11/02/2016	11/02/2012	Bermudan	250
3134G2S94	1.450	10/18/2016	01/18/2012	Bermudan	300
3134G2F64	1.500	09/21/2016	09/21/2012	European	1,000
3134G2ZW5	3.000	09/14/2016	12/14/2011	Bermudan	300
3134G2B76	1.600	09/09/2016	12/09/2011	Bermudan	250
3134G2YU0	1.500	08/24/2016	08/24/2012	European	250
3134G2LW0	2.000	06/29/2016	06/29/2012	European	350
3134G2LY6	2.000	06/29/2016	06/29/2012	Bermudan	250
3134G2Z54	1.150	10/19/2015	10/19/2012	Bermudan	250
3134G2P30	1.050	09/28/2015	09/28/2012	European	250
3134G2TX0	1.600	08/10/2015	08/10/2012	European	250
3134G2PU0	1.500	07/13/2015	07/13/2012	European	250
3134G2Y89	1.000	04/24/2015	10/24/2012	Bermudan	250
3128X33E1	5.050	01/26/2015	01/26/2007	European	532
3134G2TJ1	1.270	01/26/2015	07/26/2012	European	250
3134G2PM8	1.250	12/29/2014	06/29/2012	European	500
3128X3L76	5.000	11/13/2014	11/13/2006	European	549
3134G2Z88	0.875	10/24/2014	10/24/2012	Bermudan	250
3134G2X98	0.750	10/17/2014	10/17/2012	European	250
3134G2R38	0.870	10/06/2014	01/06/2012	Bermudan	400
3134G2R87	0.870	10/06/2014	01/06/2012	Bermudan	400
3134G2ZZ8	0.780	09/08/2014	12/08/2011	Bermudan	500
3134G2TK8	1.100	08/08/2014	08/08/2012	European	500
3134G2RX2	1.200	07/25/2014	07/25/2012	European	250
3134G2NK4	1.125	07/11/2014	07/11/2012	European	250
3128X23A1	4.500	04/02/2014	04/02/2007	European	790
3128X2TM7	5.000	01/30/2014	01/30/2007	European	1,857
3134G22J0	0.625	11/01/2013	11/01/2012	European	250
3134G2V41	0.600	10/25/2013	01/25/2012	Bermudan	1,000
3134G2W73	0.500	10/18/2013	10/18/2012	European	1,000
3134G2YK2	0.450	09/06/2013	09/06/2012	European	500
3134G2VW9	0.600	08/23/2013	08/23/2012	European	750
3134G2YB2	0.500	08/23/2013	11/23/2011	Bermudan	2,000
3134G2SL7	0.625	08/08/2013	08/08/2012	European	500
3134G2TR3	1.000	07/26/2013	07/26/2012	European	250
3128X1KG1	4.000	06/12/2013	06/12/2006	European	1,784
3134G2HR6	0.750	06/07/2013	12/07/2011	Bermudan	750
3134G1VX9	0.800	04/19/2013	04/19/2011	European	500
3134G2B92	0.500	03/13/2013	12/13/2011	Bermudan	500
3128X4DM0	4.750	06/28/2012	06/28/2006	European	296
Total Outstanding					33,018