€Reference Notes® Securities Periodic Repurchase Operations
Outstanding €Reference Notes® Securities Eligible For Repurchase
As of 05/11/2010
(All amounts in billions)
| Maturity Date | Original Term | CUSIP | ISIN | Current Outstanding € |
| 09/15/2010 | 10 YR | 3134A35G7 | XS0117858323 | 2.244 |
| 01/15/2012 | 10 YR | 31339QAE9 | XS0136341814 | 0.441 |
| 01/15/2013 | 10 YR | 31339QAH2 | XS0154444870 | 0.502 |
| 01/15/2014 | 10 YR | 31339QAA7 | XS0184595311 | 0.563 |
| Total Outstanding: | 3.750 | |||