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€Reference Notes® Securities Periodic Repurchase Operations

Outstanding €Reference Notes® Securities Eligible For Repurchase

As of 02/11/2008

(All amounts in billions)

Maturity Date Original Term CUSIP ISIN Current Outstanding
02/15/2008 5 YR 31339QAJ8 XS0161387468 3.015
07/15/2009 5 YR 31339QAB5 XS0193557138 1.172
09/15/2010 10 YR 3134A35G7 XS0117858323 2.897
01/15/2012 10 YR 31339QAE9 XS0136341814 1.932
01/15/2013 10 YR 31339QAH2 XS0154444870 1.522
01/15/2014 10 YR 31339QAA7 XS0184595311 1.993
 
Total Outstanding: 12.531