Recently Issued Medium and Long Term Debt
| Cusip/ISIN | Issue Date | Amount Issued | Structure | Coupon | Maturity Date | Instrument Type |
Call Type |
Currency | Underwriters |
| 3134G44P0 | 05/23/2013 | 50,000,000 | 12/1 | 2.500 | 05/23/2025 | |
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| 3134G44J4 | 05/23/2013 | 50,000,000 | 15/1 | 3.000 | 05/23/2028 | |
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| 3134G44V7 | 05/22/2013 | 110,000,000 | 10/.5 | 2.080 | 05/22/2023 | |
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GOLDMAN, SACHS & CO. |
| 3134G44T2 | 05/22/2013 | 50,000,000 | 10/2 | 2.050 | 05/22/2023 | |
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| 3134G44L9 | 05/22/2013 | 25,000,000 | 10/.5 | 2.400 | 05/22/2023 | |
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| 3134G44G0 | 05/22/2013 | 100,000,000 | 7/2 | 1.500 | 05/22/2020 | |
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| 3134G44E5 | 05/22/2013 | 50,000,000 | 5/2 | 0.950 | 05/22/2018 | |
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J.P. MORGAN SECURITIES LLC |
| 3134G44U9 | 05/21/2013 | 50,000,000 | 7.25/2 | 1.500 | 08/21/2020 | |
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| 3134G44H8 | 05/21/2013 | 50,000,000 | 8/2 | 1.750 | 05/21/2021 | |
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| 3134G44F2 | 05/21/2013 | 100,000,000 | 4.5/2 | 0.800 | 11/21/2017 | |
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| 3134G44B1 | 05/21/2013 | 50,000,000 | 5.5/2 | 1.100 | 11/21/2018 | |
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| 3134G45R5 | 05/20/2013 | 50,000,000 | 9/2 | 2.000 | 05/20/2022 | |
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| 3134G44D7 | 05/20/2013 | 50,000,000 | 7.5/1 | 1.500 | 11/20/2020 | |
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| 3134G44C9 | 05/20/2013 | 100,000,000 | 9/1 | 2.000 | 05/20/2022 | |
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| 3134G44R6 | 05/16/2013 | 118,685,000 | 2.25 YR | 0.300 | 08/14/2015 | |
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CREDIT SUISSE SECURITIES (USA) LLC |
| 3134G44M7 | 05/16/2013 | 146,359,000 | 3 YR | 5.000 | 03/01/2016 | |
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CANTOR FITZGERALD & CO |
| 3134G45B0 | 05/15/2013 | 50,000,000 | 6.5/2 | 1.400 | 11/15/2019 | |
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MIZUHO SECURITIES USA INC. |
| 3134G44Q8 | 05/15/2013 | 50,000,000 | 6/2 | 1.150 | 05/15/2019 | |
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| 3134G44K1 | 05/15/2013 | 50,000,000 | 10/.5 | 2.320 | 05/15/2023 | |
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CANTOR FITZGERALD & CO |
| 3134G43V8 | 05/15/2013 | 250,000,000 | 5/.5 | 1.050 | 05/15/2018 | |
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| 3134G43T3 | 05/15/2013 | 150,000,000 | 5.5/2 | 1.125 | 11/15/2018 | |
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| 3134G43S5 | 05/15/2013 | 100,000,000 | 4/2 | 0.650 | 05/15/2017 | |
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| 3134G45A2 | 05/13/2013 | 200,000,000 | 3/1 | 0.440 | 05/06/2016 | |
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RBC CAPITAL MARKETS CORPORATION |
| 3134G43X4 | 05/13/2013 | 50,000,000 | 6/3 | 1.150 | 05/13/2019 | |
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| 3134G43K2 | 05/13/2013 | 100,000,000 | 7.5/2.5 | 1.600 | 11/13/2020 | |
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| 3134G44A3 | 05/08/2013 | 300,000,000 | 10.5/.5 | 2.510 | 11/08/2023 | |
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J.P. MORGAN SECURITIES LLC |
| 3134G43Y2 | 05/08/2013 | 250,000,000 | 4/2 | 0.700 | 05/08/2017 | |
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GOLDMAN, SACHS & CO. |
| 3134G43Q9 | 05/08/2013 | 250,000,000 | 7/2 | 1.550 | 05/08/2020 | |
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J.P. MORGAN SECURITIES LLC |
| 3134G43B2 | 05/08/2013 | 50,000,000 | 6/.5 | 1.400 | 05/08/2019 | |
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| 3134G42Y3 | 05/08/2013 | 250,000,000 | 4/1 | 0.750 | 05/08/2017 | |
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CITIGROUP GLOBAL MARKETS INC. |
| 3134G43Z9 | 05/07/2013 | 50,000,000 | 6.5/2 | 1.430 | 11/07/2019 | |
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MERRILL LYNCH, PIERCE, FENNER & SMITH |
| 3134G43R7 | 05/07/2013 | 2,000,000,000 | .75 YR | 0.130 | 02/07/2014 | |
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| 3134G43L0 | 05/07/2013 | 500,000,000 | 5/.5 | 1.100 | 05/07/2018 | |
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| 3134G43G1 | 05/07/2013 | 50,000,000 | 6/2 | 1.200 | 05/07/2019 | |
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| 3134G42Z0 | 05/07/2013 | 50,000,000 | 4.25/.5 | 0.800 | 08/07/2017 | |
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JEFFERIES & COMPANY, INC. |
| 3134G43W6 | 04/30/2013 | 50,000,000 | 12/1 | 2.500 | 04/30/2025 | |
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| 3134G43J5 | 04/30/2013 | 250,000,000 | 5/.5 | 1.090 | 04/30/2018 | |
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DEUTSCHE BANK SECURITIES INC. |
| 3134G43H9 | 04/30/2013 | 350,000,000 | 5/.5 | 1.060 | 04/30/2018 | |
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| 3134G43F3 | 04/30/2013 | 250,000,000 | 5/.5 | 1.020 | 04/30/2018 | |
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| 3134G43A4 | 04/30/2013 | 50,000,000 | 11.5/1 | 2.500 | 10/30/2024 | |
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| 3134G42X5 | 04/30/2013 | 100,000,000 | 5.5/2 | 1.050 | 10/30/2018 | |
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| 3134G42U1 | 04/30/2013 | 100,000,000 | 7/2 | 1.500 | 04/30/2020 | |
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| 3134G42J6 | 04/30/2013 | 50,000,000 | 5.5/1 | 1.125 | 10/30/2018 | |
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| 3134G42G2 | 04/30/2013 | 250,000,000 | 5/1 | 1.050 | 04/30/2018 | |
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| 3134G43E6 | 04/29/2013 | 500,000,000 | 3/.5 | 0.500 | 04/29/2016 | |
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J.P. MORGAN SECURITIES LLC |
| 3134G42W7 | 04/29/2013 | 50,000,000 | 8.5/1 | 2.000 | 10/29/2021 | |
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| 3134G42V9 | 04/29/2013 | 1,000,000,000 | 2/.5 | 0.320 | 04/29/2015 | |
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| 3134G42L1 | 04/29/2013 | 250,000,000 | 3/.25 | 0.500 | 04/29/2016 | |
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| 3134G42K3 | 04/29/2013 | 250,000,000 | 2/.25 | 0.300 | 04/29/2015 | |
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| 3134G42D9 | 04/29/2013 | 50,000,000 | 7.5/2 | 1.700 | 10/29/2020 | |
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| 3134G43D8 | 04/25/2013 | 75,000,000 | 15/.5 | 3.100 | 04/25/2028 | |
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GOLDMAN, SACHS & CO. |
| 3134G42T4 | 04/25/2013 | 50,000,000 | 15/1 | 3.000 | 04/25/2028 | |
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| 3134G42S6 | 04/25/2013 | 100,000,000 | 15/1 | 3.000 | 04/25/2028 | |
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| 3134G42R8 | 04/25/2013 | 250,000,000 | 5/1 | 1.050 | 04/25/2018 | |
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J.P. MORGAN SECURITIES LLC |
| 3134G42Q0 | 04/25/2013 | 250,000,000 | 3.5/.5 | 0.600 | 10/25/2016 | |
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GOLDMAN, SACHS & CO. |
| 3134G42M9 | 04/25/2013 | 50,000,000 | 4/.5 | 0.700 | 04/25/2017 | |
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RBC CAPITAL MARKETS CORPORATION |
| 3134G42B3 | 04/25/2013 | 250,000,000 | 5/.5 | 1.100 | 04/25/2018 | |
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| 3134G42A5 | 04/25/2013 | 50,000,000 | 10/1 | 2.450 | 04/25/2023 | |
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J.P. MORGAN SECURITIES LLC |
| 3134G37L8 | 04/25/2013 | 50,000,000 | 8.5/1 | 2.000 | 10/25/2021 | |
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| 3134G37H7 | 04/25/2013 | 125,000,000 | 5/1 | 1.150 | 04/25/2018 | |
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| 3134G42E7 | 04/24/2013 | 50,000,000 | 6/.75 | 1.350 | 04/24/2019 | |
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CITIGROUP GLOBAL MARKETS INC. |
| 3134G37M6 | 04/24/2013 | 100,000,000 | 15/2 | 3.000 | 04/24/2028 | |
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| 3134G43U0 | 04/22/2013 | 48,950,000 | 2.25 YR | 0.320 | 08/14/2015 | |
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CREDIT SUISSE SECURITIES (USA) LLC |
| 3134G42N7 | 04/22/2013 | 60,000,000 | 3.25/.5 | 0.470 | 07/22/2016 | |
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WELLS FARGO INSTITUTIONAL SECURITIES, LLC |
| 3134G37J3 | 04/22/2013 | 50,000,000 | 8.5/2 | 2.000 | 10/22/2021 | |
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| 3134G43P1 | 04/17/2013 | 280,000,000 | 2 YR | 3.400 | 05/08/2015 | |
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WELLS FARGO INSTITUTIONAL SECURITIES, LLC |
| 3134G37K0 | 04/17/2013 | 250,000,000 | 10/1 | 2.500 | 04/17/2023 | |
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NOMURA SECURITIES INTERNATIONAL, INC. |
| 3134G37E4 | 04/17/2013 | 50,000,000 | 10/1 | 2.500 | 04/17/2023 | |
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| 3134G37C8 | 04/17/2013 | 100,000,000 | 5/1 | 1.100 | 04/17/2018 | |
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| 3134G36Z8 | 04/17/2013 | 50,000,000 | 5/1 | 1.150 | 04/17/2018 | |
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FIRST TENNESSEE BANK, N.A. MEMPHIS |
| 3134G42F4 | 04/16/2013 | 25,000,000 | 6/.5 | 1.350 | 04/16/2019 | |
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LOOP CAPITAL MARKETS LLC |
| 3134G42P2 | 04/15/2013 | 25,000,000 | 5 YR | 0.750 | 05/15/2018 | |
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BNY MELLON CAPITAL MARKETS, LLC |
| 3134G42C1 | 04/15/2013 | 50,000,000 | 14/1 | 3.000 | 04/15/2027 | |
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| 3134G37F1 | 04/15/2013 | 50,000,000 | 7.5/2 | 1.750 | 10/15/2020 | |
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| 3134G37D6 | 04/15/2013 | 50,000,000 | 8.5/1 | 2.100 | 10/15/2021 | |
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| 3134G42H0 | 04/12/2013 | 100,000,000 | 10 YR | 2.000 | 10/17/2023 | |
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GOLDMAN, SACHS & CO. |
| 3134G37G9 | 04/11/2013 | 50,000,000 | 5.5/1 | 1.195 | 10/11/2018 | |
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CANTOR FITZGERALD & CO |
| 3137EADR7 | 04/04/2013 | 3,000,000,000 | 7 YR | 1.375 | 05/01/2020 | |
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| 3134G37A2 | 04/02/2013 | 100,000,000 | 5/1 | 1.125 | 04/02/2018 | |
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| 3134G37B0 | 04/01/2013 | 50,000,000 | 6/1 | 1.400 | 04/01/2019 | |
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STIFEL, NICOLAUS & COMPANY, INCORPORATED |
| 3134G36X3 | 03/28/2013 | 100,000,000 | 5/1 | 1.125 | 03/28/2018 | |
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| 3134G36L9 | 03/28/2013 | 50,000,000 | 5/.25 | 1.250 | 03/28/2018 | |
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DEUTSCHE BANK SECURITIES INC. |
| 3134G36Y1 | 03/27/2013 | 50,000,000 | 10/1 | 2.450 | 03/27/2023 | |
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FIRST TENNESSEE BANK, N.A. MEMPHIS |
| 3134G36V7 | 03/26/2013 | 50,000,000 | 5.25/27M | 1.050 | 06/26/2018 | |
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VINING SPARKS |
| 3134G36H8 | 03/26/2013 | 50,000,000 | 5/1 | 1.000 | 03/26/2018 | |
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| 3134G36E5 | 03/26/2013 | 50,000,000 | 5/2 | 1.050 | 03/26/2018 | |
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| 3134G36W5 | 03/25/2013 | 50,000,000 | 7.5/2 | 1.700 | 09/25/2020 | |
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| 3134G36N5 | 03/25/2013 | 50,000,000 | 7.5/2 | 1.700 | 09/25/2020 | |
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