April 2010 MTN Callable Details
(Values converted to US Dollars)
| CUSIP/ISIN | Trade Date | Amount Issued | Issued Currency | Structure | Coupon | Coupon Profile Type | Maturity Date | Instrument Type | Call/Put | Call Type | Next Call Date |
| Total Issuance | 19,360,000,000 | ||||||||||
| 3128X94H0 | 04/01/2010 | 50,000,000.0 | USD | 2/.5 | 0.500 | Step | 04/12/2012 | MTN | C | Bermudan | 01/12/2011 |
| 3128X94F4 | 04/01/2010 | 500,000,000.0 | USD | 3/.25 | 2.010 | Fixed | 04/15/2013 | MTN | C | Bermudan | 01/15/2011 |
| 3128X94G2 | 04/01/2010 | 250,000,000.0 | USD | 4/.25 | 2.610 | Fixed | 04/15/2014 | MTN | C | Bermudan | 01/15/2011 |
| 3128X94D9 | 04/01/2010 | 25,000,000.0 | USD | 5/1 | 3.000 | Fixed | 04/20/2015 | MTN | C | Bermudan | 04/20/2011 |
| 3128X92A7 | 04/01/2010 | 25,000,000.0 | USD | 8.5/.5 | 3.000 | Step | 10/15/2018 | MTN | C | Bermudan | 01/15/2011 |
| 3128X94J6 | 04/01/2010 | 50,000,000.0 | USD | 12/.5 | 4.000 | Step | 04/22/2022 | MTN | C | Bermudan | 01/22/2011 |
| 3128X92T6 | 04/01/2010 | 25,000,000.0 | USD | 8.5/.25 | 4.000 | Fixed | 10/22/2018 | MTN | C | Bermudan | 01/22/2011 |
| 3128X94N7 | 04/02/2010 | 250,000,000.0 | USD | 3/.25 | 2.125 | Fixed | 04/22/2013 | Global MTN | C | Bermudan | 01/22/2011 |
| 3128X94K3 | 04/02/2010 | 100,000,000.0 | USD | 5/.25 | 3.200 | Fixed | 04/29/2015 | MTN | C | Bermudan | 01/29/2011 |
| 3128X94M9 | 04/02/2010 | 50,000,000.0 | USD | 5/.25 | 3.300 | Fixed | 05/04/2015 | MTN | C | Bermudan | 02/04/2011 |
| 3128X94L1 | 04/02/2010 | 50,000,000.0 | USD | 15/.5 | 4.250 | Step | 04/22/2025 | MTN | C | Bermudan | 01/22/2011 |
| 3128X94W7 | 04/05/2010 | 50,000,000.0 | USD | 5/.5 | 3.000 | Fixed | 04/22/2015 | MTN | C | Bermudan | 01/22/2011 |
| 3128X94S6 | 04/05/2010 | 25,000,000.0 | USD | 5.5/.5 | 3.000 | Step | 10/29/2015 | MTN | C | Bermudan | 01/29/2011 |
| 3128X94S6 | 04/05/2010 | 25,000,000.0 | USD | 5.5/.5 | 3.000 | Step | 10/29/2015 | MTN | C | Bermudan | 01/29/2011 |
| 3128X94S6 | 04/05/2010 | 50,000,000.0 | USD | 5.5/.5 | 3.000 | Step | 10/29/2015 | MTN | C | Bermudan | 01/29/2011 |
| 3128X94V9 | 04/05/2010 | 50,000,000.0 | USD | 4.5/.5 | 3.000 | Fixed | 10/20/2014 | MTN | C | Bermudan | 01/20/2011 |
| 3128X94X5 | 04/05/2010 | 50,000,000.0 | USD | 7/.5 | 3.250 | Step | 04/28/2017 | MTN | C | Bermudan | 01/28/2011 |
| 3128X93P3 | 04/05/2010 | 250,000,000.0 | USD | 5/.25 | 3.250 | Fixed | 04/23/2015 | Global MTN | C | Bermudan | 01/23/2011 |
| 3128X94P2 | 04/05/2010 | 50,000,000.0 | USD | 5/.25 | 3.300 | Fixed | 04/28/2015 | MTN | C | Bermudan | 01/28/2011 |
| 3128X94R8 | 04/05/2010 | 50,000,000.0 | USD | 5/.25 | 3.350 | Fixed | 05/06/2015 | MTN | C | Bermudan | 02/06/2011 |
| 3128X94U1 | 04/05/2010 | 50,000,000.0 | USD | 5/.25 | 3.400 | Fixed | 05/05/2015 | MTN | C | Bermudan | 02/05/2011 |
| 3128X94Q0 | 04/05/2010 | 100,000,000.0 | USD | 7/.25 | 4.000 | Fixed | 04/26/2017 | MTN | C | Bermudan | 01/26/2011 |
| 3128X94A5 | 04/05/2010 | 25,000,000.0 | USD | 15/1 | 5.000 | Fixed | 04/29/2025 | MTN | C | Bermudan | 04/29/2011 |
| 3128X94T4 | 04/05/2010 | 50,000,000.0 | USD | 15/.25 | Range Fix | 04/30/2025 | MTN | C | Bermudan | 01/30/2011 | |
| 3128X94Z0 | 04/06/2010 | 250,000,000.0 | USD | 2.5/.25 | 1.875 | Fixed | 10/29/2012 | MTN | C | Bermudan | 01/29/2011 |
| 3128X94Y3 | 04/06/2010 | 250,000,000.0 | USD | 2.75/.25 | 2.000 | Fixed | 01/28/2013 | Global MTN | C | Bermudan | 01/28/2011 |
| 3128X95N6 | 04/06/2010 | 50,000,000.0 | USD | 5/1 | 2.500 | Step | 04/27/2015 | MTN | C | Bermudan | 04/27/2011 |
| 3128X95K2 | 04/06/2010 | 50,000,000.0 | USD | 3.5/.25 | 2.500 | Fixed | 11/05/2013 | MTN | C | Bermudan | 02/05/2011 |
| 3128X95H9 | 04/06/2010 | 35,000,000.0 | USD | 5/.5 | 2.625 | Step | 04/28/2015 | MTN | C | Bermudan | 01/28/2011 |
| 3128X95H9 | 04/06/2010 | 50,000,000.0 | USD | 5/.5 | 2.625 | Step | 04/28/2015 | MTN | C | Bermudan | 01/28/2011 |
| 3128X95M8 | 04/06/2010 | 250,000,000.0 | USD | 4/.5 | 2.650 | Fixed | 04/28/2014 | MTN | C | European | Date Passed |
| 3128X95L0 | 04/06/2010 | 50,000,000.0 | USD | 5/.5 | 3.000 | Step | 04/29/2015 | MTN | C | Bermudan | 01/29/2011 |
| 3128X92A7 | 04/06/2010 | 25,000,000.0 | USD | 8.5/.5 | 3.000 | Step | 10/15/2018 | MTN | C | Bermudan | 01/15/2011 |
| 3128X94S6 | 04/06/2010 | 25,000,000.0 | USD | 5.5/.5 | 3.000 | Step | 10/29/2015 | MTN | C | Bermudan | 01/29/2011 |
| 3128X95J5 | 04/06/2010 | 50,000,000.0 | USD | 5/.25 | 3.350 | Fixed | 05/11/2015 | MTN | C | Bermudan | 02/11/2011 |
| 3128X95A4 | 04/06/2010 | 50,000,000.0 | USD | 5.5/.25 | 3.375 | Fixed | 10/28/2015 | MTN | C | Bermudan | 01/28/2011 |
| 3128X94A5 | 04/06/2010 | 25,000,000.0 | USD | 15/1 | 5.000 | Fixed | 04/29/2025 | MTN | C | Bermudan | 04/29/2011 |
| 3128X94A5 | 04/06/2010 | 25,000,000.0 | USD | 15/1 | 5.000 | Fixed | 04/29/2025 | MTN | C | Bermudan | 04/29/2011 |
| 3128X94A5 | 04/06/2010 | 45,000,000.0 | USD | 15/1 | 5.000 | Fixed | 04/29/2025 | MTN | C | Bermudan | 04/29/2011 |
| 3128X95F3 | 04/06/2010 | 50,000,000.0 | USD | 13.5/.25 | 5.000 | Fixed | 10/30/2023 | MTN | C | Bermudan | 01/30/2011 |
| 3128X95R7 | 04/07/2010 | 250,000,000.0 | USD | 2.5/.25 | 1.750 | Fixed | 10/19/2012 | MTN | C | Bermudan | 01/19/2011 |
| 3128X95S5 | 04/07/2010 | 250,000,000.0 | USD | 3/.25 | 2.000 | Fixed | 04/29/2013 | Global MTN | C | European | Date Passed |
| 3128X93A6 | 04/07/2010 | 30,000,000.0 | USD | 6/1 | 2.000 | Step | 04/15/2016 | MTN | C | Bermudan | 04/15/2011 |
| 3128X95W6 | 04/07/2010 | 100,000,000.0 | USD | 5/.5 | 2.850 | Step | 04/29/2015 | MTN | C | Bermudan | 01/29/2011 |
| 3128X95Q9 | 04/07/2010 | 75,000,000.0 | USD | 4.75/.5 | 3.050 | Fixed | 01/27/2015 | MTN | C | Bermudan | 01/27/2011 |
| 3128X95T3 | 04/07/2010 | 100,000,000.0 | USD | 5/.5 | 3.200 | Fixed | 04/28/2015 | MTN | C | Bermudan | 01/28/2011 |
| 3128X95U0 | 04/07/2010 | 50,000,000.0 | USD | 10/.5 | 3.250 | Step | 04/29/2020 | MTN | C | Bermudan | 01/29/2011 |
| 3128X95V8 | 04/07/2010 | 50,000,000.0 | USD | 7.5/.5 | 3.250 | Step | 10/27/2017 | MTN | C | Bermudan | 01/27/2011 |
| 3128X95P1 | 04/07/2010 | 50,000,000.0 | USD | 10/.25 | 4.500 | Fixed | 04/27/2020 | MTN | C | Bermudan | 01/27/2011 |
| 3128X96D7 | 04/08/2010 | 250,000,000.0 | USD | 2/.5 | 0.750 | Step | 04/30/2012 | Global MTN | C | Bermudan | 01/29/2011 |
| 3128X95Y2 | 04/08/2010 | 100,000,000.0 | USD | 3/.5 | 1.125 | Step | 04/26/2013 | MTN | C | Bermudan | 01/26/2011 |
| 3128X96A3 | 04/08/2010 | 300,000,000.0 | USD | 2.75/.75 | 1.750 | Fixed | 01/28/2013 | Global MTN | C | European | 01/28/2011 |
| 3128X96F2 | 04/08/2010 | 50,000,000.0 | USD | 5/1 | 2.000 | Step | 04/29/2015 | MTN | C | Bermudan | 04/29/2011 |
| 3128X96B1 | 04/08/2010 | 50,000,000.0 | USD | 5/.5 | 2.000 | Step | 04/22/2015 | MTN | C | Bermudan | 01/22/2011 |
| 3128X96J4 | 04/08/2010 | 50,000,000.0 | USD | 3/.5 | 2.050 | Fixed | 04/29/2013 | MTN | C | Bermudan | 01/29/2011 |
| 3128X95X4 | 04/08/2010 | 100,000,000.0 | USD | 3.5/1.5 | 2.150 | Fixed | 10/28/2013 | MTN | C | European | 10/28/2011 |
| 3128X96K1 | 04/08/2010 | 50,000,000.0 | USD | 3.5/.5 | 2.375 | Fixed | 10/29/2013 | MTN | C | Bermudan | 01/29/2011 |
| 3128X96E5 | 04/08/2010 | 50,000,000.0 | USD | 6/1 | 2.400 | Step | 04/29/2016 | MTN | C | Bermudan | 04/29/2011 |
| 3128X92A7 | 04/08/2010 | 25,000,000.0 | USD | 8.5/.5 | 3.000 | Step | 10/15/2018 | MTN | C | Bermudan | 01/15/2011 |
| 3128X96G0 | 04/08/2010 | 25,000,000.0 | USD | 5/.5 | 3.100 | Fixed | 04/29/2015 | MTN | C | Bermudan | 01/29/2011 |
| 3128X96G0 | 04/08/2010 | 50,000,000.0 | USD | 5/.5 | 3.100 | Fixed | 04/29/2015 | MTN | C | Bermudan | 01/29/2011 |
| 3128X95Z9 | 04/08/2010 | 50,000,000.0 | USD | 8.5/.5 | 3.250 | Step | 10/29/2018 | MTN | C | Bermudan | 01/29/2011 |
| 3128X93C2 | 04/08/2010 | 50,000,000.0 | USD | 5.5/.25 | 3.250 | Fixed | 10/16/2015 | MTN | C | Bermudan | 01/16/2011 |
| 3128X96H8 | 04/08/2010 | 50,000,000.0 | USD | 6/.25 | 3.500 | Fixed | 04/28/2016 | MTN | C | Bermudan | 01/28/2011 |
| 3128X96C9 | 04/08/2010 | 100,000,000.0 | USD | 8/.5 | 4.000 | Fixed | 04/19/2018 | MTN | C | Bermudan | 01/19/2011 |
| 3128X96N5 | 04/09/2010 | 50,000,000.0 | USD | 2/.25 | 1.250 | Fixed | 04/30/2012 | MTN | C | European | Date Passed |
| 3128X96Q8 | 04/09/2010 | 250,000,000.0 | USD | 3/.5 | 2.020 | Fixed | 04/29/2013 | Global MTN | C | European | Date Passed |
| 3128X96M7 | 04/09/2010 | 50,000,000.0 | USD | 5/.5 | 2.500 | Step | 04/29/2015 | MTN | C | Bermudan | 01/29/2011 |
| 3128X95H9 | 04/09/2010 | 25,000,000.0 | USD | 5/.5 | 2.625 | Step | 04/28/2015 | MTN | C | Bermudan | 01/28/2011 |
| 3128X95T3 | 04/09/2010 | 150,000,000.0 | USD | 5/.5 | 3.200 | Fixed | 04/28/2015 | MTN | C | Bermudan | 01/28/2011 |
| 3128X96P0 | 04/09/2010 | 250,000,000.0 | USD | 5/.25 | 3.250 | Fixed | 05/06/2015 | Global MTN | C | Bermudan | 02/06/2011 |
| 3128X96L9 | 04/09/2010 | 50,000,000.0 | USD | 15/.5 | 4.250 | Step | 04/29/2025 | MTN | C | Bermudan | 01/29/2011 |
| 3128X96R6 | 04/09/2010 | 50,000,000.0 | USD | 15/1 | 5.000 | Fixed | 04/29/2025 | MTN | C | Bermudan | 04/29/2011 |
| 3128X96S4 | 04/12/2010 | 1,000,000,000.0 | USD | 2.25/.25 | 1.500 | Fixed | 07/30/2012 | Global MTN | C | Bermudan | 01/30/2011 |
| 3128X97C8 | 04/13/2010 | 50,000,000.0 | USD | 2.25/.5 | 1.375 | Fixed | 07/27/2012 | MTN | C | European | Date Passed |
| 3128X96V7 | 04/13/2010 | 100,000,000.0 | USD | 2.75/.5 | 1.750 | Fixed | 01/28/2013 | MTN | C | Bermudan | 01/28/2011 |
| 3128X97B0 | 04/13/2010 | 50,000,000.0 | USD | 8/.5 | 2.000 | Step | 04/29/2018 | MTN | C | Bermudan | 01/29/2011 |
| 3128X97A2 | 04/13/2010 | 500,000,000.0 | USD | 3/.5 | 2.000 | Fixed | 05/03/2013 | Global MTN | C | Bermudan | 02/03/2011 |
| 3128X97D6 | 04/13/2010 | 50,000,000.0 | USD | 5.5/1 | 2.100 | Step | 10/29/2015 | MTN | C | Bermudan | 04/29/2011 |
| 3128X96W5 | 04/13/2010 | 50,000,000.0 | USD | 3.5/.25 | 2.125 | Fixed | 10/29/2013 | MTN | C | European | Date Passed |
| 3128X96X3 | 04/13/2010 | 50,000,000.0 | USD | 3.5/.5 | 2.170 | Fixed | 10/29/2013 | MTN | C | European | Date Passed |
| 3128X96Z8 | 04/13/2010 | 50,000,000.0 | USD | 5.5/.5 | 2.500 | Step | 10/29/2015 | MTN | C | Bermudan | 01/29/2011 |
| 3128X96Y1 | 04/13/2010 | 50,000,000.0 | USD | 15/.5 | 3.000 | Step | 04/28/2025 | MTN | C | Bermudan | 01/28/2011 |
| 3128X96U9 | 04/13/2010 | 50,000,000.0 | USD | 5.5/.5 | 3.250 | Fixed | 10/29/2015 | MTN | C | Bermudan | 01/29/2011 |
| 3128X96T2 | 04/13/2010 | 100,000,000.0 | USD | 15/.5 | 5.000 | Fixed | 05/12/2025 | MTN | C | Bermudan | 02/12/2011 |
| 3134G1AB0 | 04/14/2010 | 500,000,000.0 | USD | 2/.25 | 1.300 | Fixed | 04/30/2012 | Global MTN | C | Bermudan | 01/30/2011 |
| 3128X97J3 | 04/14/2010 | 25,000,000.0 | USD | 5/1 | 2.125 | Step | 04/28/2015 | MTN | C | Bermudan | 04/28/2011 |
| 3128X97J3 | 04/14/2010 | 50,000,000.0 | USD | 5/1 | 2.125 | Step | 04/28/2015 | MTN | C | Bermudan | 04/28/2011 |
| 3128X97M6 | 04/14/2010 | 50,000,000.0 | USD | 6/.5 | 2.000 | Step | 04/29/2016 | MTN | C | Bermudan | 01/29/2011 |
| 3134G1AA2 | 04/14/2010 | 50,000,000.0 | USD | 8.5/.5 | 3.000 | Step | 10/29/2018 | MTN | C | Bermudan | 01/29/2011 |
| 3128X97K0 | 04/14/2010 | 50,000,000.0 | USD | 5/.5 | 3.020 | Fixed | 04/28/2015 | MTN | C | Bermudan | 01/28/2011 |
| 3128X97K0 | 04/14/2010 | 50,000,000.0 | USD | 5/.5 | 3.020 | Fixed | 04/28/2015 | MTN | C | Bermudan | 01/28/2011 |
| 3134G1AC8 | 04/14/2010 | 50,000,000.0 | USD | 5/.25 | 3.050 | Fixed | 04/23/2015 | MTN | C | Bermudan | 01/23/2011 |
| 3128X95Z9 | 04/14/2010 | 25,000,000.0 | USD | 8.5/.5 | 3.250 | Step | 10/29/2018 | MTN | C | Bermudan | 01/29/2011 |
| 3128X97L8 | 04/14/2010 | 50,000,000.0 | USD | 8/.5 | 4.000 | Fixed | 04/29/2018 | MTN | C | Bermudan | 04/29/2011 |
| 3134G1AK0 | 04/15/2010 | 50,000,000.0 | USD | 2.25/.5 | 1.300 | Fixed | 07/27/2012 | MTN | C | European | Date Passed |
| 3134G1AE4 | 04/15/2010 | 100,000,000.0 | USD | 2.75/.25 | 1.800 | Fixed | 01/28/2013 | MTN | C | Bermudan | 01/28/2011 |
| 3134G1AL8 | 04/15/2010 | 50,000,000.0 | USD | 10/.5 | 2.000 | Step | 04/29/2020 | MTN | C | Bermudan | 01/29/2011 |
| 3128X97J3 | 04/15/2010 | 25,000,000.0 | USD | 5/1 | 2.125 | Step | 04/28/2015 | MTN | C | Bermudan | 04/28/2011 |
| 3134G1AD6 | 04/15/2010 | 50,000,000.0 | USD | 5/.5 | 2.500 | Step | 04/28/2015 | MTN | C | Bermudan | 01/28/2011 |
| 3134G1AG9 | 04/15/2010 | 100,000,000.0 | USD | 5/.25 | 3.100 | Fixed | 05/05/2015 | MTN | C | Bermudan | 02/05/2011 |
| 3134G1AH7 | 04/15/2010 | 50,000,000.0 | USD | 8/.5 | 3.500 | Step | 05/04/2018 | MTN | C | Bermudan | 02/04/2011 |
| 3134G1AJ3 | 04/15/2010 | 50,000,000.0 | USD | 8.5/.5 | 4.000 | Fixed | 10/29/2018 | MTN | C | Bermudan | 01/29/2011 |
| 3134G1AF1 | 04/15/2010 | 100,000,000.0 | USD | 15/1 | 5.000 | Fixed | 05/12/2025 | MTN | C | Bermudan | 05/12/2011 |
| 3134G1AM6 | 04/15/2010 | 25,000,000.0 | USD | 10/.5 | Range Fix | 04/29/2020 | MTN | C | Bermudan | 01/29/2011 | |
| 3134G1AR5 | 04/16/2010 | 100,000,000.0 | USD | 3.5/.25 | 2.000 | Fixed | 10/30/2013 | MTN | C | European | Date Passed |
| 3128X97J3 | 04/16/2010 | 25,000,000.0 | USD | 5/1 | 2.125 | Step | 04/28/2015 | MTN | C | Bermudan | 04/28/2011 |
| 3134G1AN4 | 04/16/2010 | 100,000,000.0 | USD | 4/.25 | 2.500 | Fixed | 04/29/2014 | MTN | C | Bermudan | 01/29/2011 |
| 3134G1AQ7 | 04/16/2010 | 50,000,000.0 | USD | 5.5/.5 | 3.125 | Fixed | 11/12/2015 | MTN | C | Bermudan | 02/12/2011 |
| 3134G1AQ7 | 04/16/2010 | 50,000,000.0 | USD | 5.5/.5 | 3.125 | Fixed | 11/12/2015 | MTN | C | Bermudan | 02/12/2011 |
| 3134G1AU8 | 04/19/2010 | 100,000,000.0 | USD | 2.25/.25 | 1.250 | Fixed | 07/30/2012 | MTN | C | European | Date Passed |
| 3134G1AS3 | 04/19/2010 | 100,000,000.0 | USD | 5/.5 | 3.000 | Fixed | 05/18/2015 | MTN | C | Bermudan | 02/18/2011 |
| 3134G1AT1 | 04/19/2010 | 250,000,000.0 | USD | 5.5/.25 | 3.250 | Fixed | 11/12/2015 | Global MTN | C | Bermudan | 02/12/2011 |
| 3134G1AY0 | 04/20/2010 | 50,000,000.0 | USD | 3/.5 | 1.250 | Step | 05/10/2013 | MTN | C | Bermudan | 05/10/2011 |
| 3134G1AW4 | 04/20/2010 | 1,000,000,000.0 | USD | 2/.25 | 1.300 | Fixed | 05/10/2012 | Global MTN | C | Bermudan | 02/10/2011 |
| 3134G1AZ7 | 04/20/2010 | 25,000,000.0 | USD | 2.25/.25 | 1.375 | Fixed | 07/30/2012 | MTN | C | Bermudan | 01/30/2011 |
| 3134G1BA1 | 04/20/2010 | 500,000,000.0 | USD | 2.25/.25 | 1.450 | Fixed | 08/03/2012 | MTN | C | Bermudan | 02/03/2011 |
| 3134G1BD5 | 04/20/2010 | 50,000,000.0 | USD | 2/.5 | 0.550 | Step | 05/17/2012 | MTN | C | Bermudan | 02/17/2011 |
| 3134G1BF0 | 04/20/2010 | 50,000,000.0 | USD | 5/1 | 2.000 | Step | 05/18/2015 | MTN | C | Bermudan | 05/18/2011 |
| 3134G1AV6 | 04/20/2010 | 500,000,000.0 | USD | 3.5/.25 | 2.250 | Fixed | 10/30/2013 | Global MTN | C | Bermudan | 01/30/2011 |
| 3134G1AX2 | 04/20/2010 | 250,000,000.0 | USD | 4/.5 | 2.530 | Fixed | 04/28/2014 | MTN | C | Bermudan | 01/28/2011 |
| 3134G1BC7 | 04/20/2010 | 50,000,000.0 | USD | 5.25/.25 | 2.950 | Fixed | 08/28/2015 | MTN | C | European | Date Passed |
| 3134G1AS3 | 04/20/2010 | 75,000,000.0 | USD | 5/.5 | 3.000 | Fixed | 05/18/2015 | MTN | C | Bermudan | 02/18/2011 |
| 3134G1BE3 | 04/20/2010 | 50,000,000.0 | USD | 5/.25 | 3.000 | Fixed | 05/12/2015 | MTN | C | Bermudan | 02/12/2011 |
| 3134G1AQ7 | 04/20/2010 | 50,000,000.0 | USD | 5.5/.5 | 3.125 | Fixed | 11/12/2015 | MTN | C | Bermudan | 02/12/2011 |
| 3134G1AJ3 | 04/20/2010 | 25,000,000.0 | USD | 8.5/.5 | 4.000 | Fixed | 10/29/2018 | MTN | C | Bermudan | 01/29/2011 |
| 3134G1BB9 | 04/20/2010 | 100,000,000.0 | USD | 12/.5 | 4.250 | Step | 04/29/2022 | MTN | C | Bermudan | 01/29/2011 |
| 3134G1BB9 | 04/20/2010 | 100,000,000.0 | USD | 12/.5 | 4.250 | Step | 04/29/2022 | MTN | C | Bermudan | 01/29/2011 |
| 3134G1BN3 | 04/21/2010 | 100,000,000.0 | USD | 2/.5 | 0.500 | Step | 05/04/2012 | MTN | C | Bermudan | 02/04/2011 |
| 3134G1BM5 | 04/21/2010 | 50,000,000.0 | USD | 2.75/.25 | 1.800 | Fixed | 02/11/2013 | MTN | C | Bermudan | 02/11/2011 |
| 3134G1BF0 | 04/21/2010 | 25,000,000.0 | USD | 5/1 | 2.000 | Step | 05/18/2015 | MTN | C | Bermudan | 05/18/2011 |
| 3134G1BP8 | 04/21/2010 | 100,000,000.0 | USD | 3.5/1 | 2.125 | Fixed | 10/29/2013 | Global MTN | C | European | 04/29/2011 |
| 3134G1BP8 | 04/21/2010 | 150,000,000.0 | USD | 3.5/1 | 2.125 | Fixed | 10/29/2013 | Global MTN | C | European | 04/29/2011 |
| 3134G1BQ6 | 04/21/2010 | 50,000,000.0 | USD | 3.5/.5 | 2.250 | Fixed | 10/29/2013 | MTN | C | Bermudan | 01/29/2011 |
| 3134G1BX1 | 04/21/2010 | 100,000,000.0 | USD | 5/.5 | 3.050 | Fixed | 05/19/2015 | MTN | C | Bermudan | 01/19/2011 |
| 3134G1BS2 | 04/21/2010 | 50,000,000.0 | USD | 15/.5 | 4.125 | Step | 05/12/2025 | MTN | C | Bermudan | 02/12/2011 |
| 3134G1BV5 | 04/21/2010 | 50,000,000.0 | USD | 15/.5 | 4.250 | Step | 05/07/2025 | MTN | C | Bermudan | 03/07/2011 |
| 3134G1BR4 | 04/21/2010 | 50,000,000.0 | USD | 15/1 | 4.500 | Step | 05/20/2025 | MTN | C | Bermudan | 05/20/2011 |
| 3134G1CF9 | 04/22/2010 | 300,000,000.0 | USD | 2/.25 | 0.625 | Step | 05/18/2012 | Global MTN | C | Bermudan | 02/18/2011 |
| 3134G1CG7 | 04/22/2010 | 250,000,000.0 | USD | 2/.25 | 1.250 | Fixed | 05/11/2012 | Global MTN | C | European | Date Passed |
| 3134G1BY9 | 04/22/2010 | 250,000,000.0 | USD | 3/.5 | 1.875 | Fixed | 05/10/2013 | Global MTN | C | European | Date Passed |
| 3134G1BZ6 | 04/22/2010 | 100,000,000.0 | USD | 3/.25 | 2.000 | Fixed | 05/20/2013 | MTN | C | Bermudan | 02/20/2011 |
| 3134G1CH5 | 04/22/2010 | 400,000,000.0 | USD | 3.5/.5 | 2.213 | Fixed | 10/29/2013 | MTN | C | European | Date Passed |
| 3134G1CC6 | 04/22/2010 | 50,000,000.0 | USD | 6/.5 | 2.000 | Step | 05/17/2016 | MTN | C | Bermudan | 02/17/2011 |
| 3134G1AS3 | 04/22/2010 | 75,000,000.0 | USD | 5/.5 | 3.000 | Fixed | 05/18/2015 | MTN | C | Bermudan | 02/18/2011 |
| 3134G1CB8 | 04/22/2010 | 50,000,000.0 | USD | 8.5/.5 | 3.000 | Step | 11/19/2018 | MTN | C | Bermudan | 02/19/2011 |
| 3134G1CA0 | 04/22/2010 | 50,000,000.0 | USD | 6.5/.5 | 3.500 | Fixed | 10/28/2016 | MTN | C | Bermudan | 01/28/2011 |
| 3134G1CE2 | 04/22/2010 | 50,000,000.0 | USD | 12/.5 | 4.000 | Step | 05/10/2022 | MTN | C | Bermudan | 02/10/2011 |
| 3134G1CD4 | 04/22/2010 | 50,000,000.0 | USD | 8.5/.5 | 4.000 | Fixed | 11/19/2018 | MTN | C | Bermudan | 02/19/2011 |
| 3134G1BR4 | 04/22/2010 | 25,000,000.0 | USD | 15/1 | 4.500 | Step | 05/20/2025 | MTN | C | Bermudan | 05/20/2011 |
| 3134G1CJ1 | 04/22/2010 | 50,000,000.0 | USD | 20/1 | 5.000 | Fixed | 05/06/2030 | MTN | C | Bermudan | 05/06/2011 |
| 3134G1AB0 | 04/23/2010 | 100,000,000.0 | USD | 2/.25 | 1.300 | Fixed | 04/30/2012 | Global MTN | C | Bermudan | 01/30/2011 |
| 3134G1CP7 | 04/23/2010 | 200,000,000.0 | USD | 3/.25 | 2.000 | Fixed | 04/29/2013 | MTN | C | Bermudan | 01/29/2011 |
| 3134G1CN2 | 04/23/2010 | 50,000,000.0 | USD | 3.5/.5 | 2.360 | Fixed | 11/12/2013 | MTN | C | Bermudan | 02/12/2011 |
| 3134G1AD6 | 04/23/2010 | 50,000,000.0 | USD | 5/.5 | 2.500 | Step | 04/28/2015 | MTN | C | Bermudan | 01/28/2011 |
| 3134G1CL6 | 04/23/2010 | 50,000,000.0 | USD | 8/.5 | 4.000 | Fixed | 05/10/2018 | MTN | C | Bermudan | 02/10/2011 |
| 3134G1CK8 | 04/23/2010 | 50,000,000.0 | USD | 15/.5 | 4.250 | Step | 05/05/2025 | MTN | C | Bermudan | 02/05/2011 |
| 3134G1CS1 | 04/23/2010 | 200,000,000.0 | USD | 12/.5 | 4.250 | Step | 04/29/2022 | MTN | C | Bermudan | 01/29/2011 |
| 3134G1CM4 | 04/23/2010 | 50,000,000.0 | USD | 15/.5 | 5.000 | Fixed | 05/19/2025 | MTN | C | Bermudan | 02/19/2011 |
| 3134G1CM4 | 04/23/2010 | 50,000,000.0 | USD | 15/.5 | 5.000 | Fixed | 05/19/2025 | MTN | C | Bermudan | 02/19/2011 |
| 3134G1CR3 | 04/23/2010 | 50,000,000.0 | USD | 15/.5 | 5.000 | Fixed | 05/05/2025 | MTN | C | Bermudan | 02/05/2011 |
| 3134G1CU6 | 04/26/2010 | 50,000,000.0 | USD | 5/.5 | 2.250 | Step | 05/04/2015 | MTN | C | Bermudan | 02/04/2011 |
| 3134G1CT9 | 04/26/2010 | 50,000,000.0 | USD | 10/1 | 4.400 | Fixed | 05/05/2020 | MTN | C | Bermudan | 05/05/2011 |
| 3134G1BR4 | 04/26/2010 | 25,000,000.0 | USD | 15/1 | 4.500 | Step | 05/20/2025 | MTN | C | Bermudan | 05/20/2011 |
| 3134G1CM4 | 04/26/2010 | 30,000,000.0 | USD | 15/.5 | 5.000 | Fixed | 05/19/2025 | MTN | C | Bermudan | 02/19/2011 |
| 3134G1AB0 | 04/27/2010 | 100,000,000.0 | USD | 2/.25 | 1.300 | Fixed | 04/30/2012 | Global MTN | C | Bermudan | 01/30/2011 |
| 3134G1CV4 | 04/27/2010 | 250,000,000.0 | USD | 2/.25 | 1.400 | Fixed | 05/17/2012 | Global MTN | C | Bermudan | 02/17/2011 |
| 3134G1CV4 | 04/27/2010 | 250,000,000.0 | USD | 2/.25 | 1.400 | Fixed | 05/17/2012 | Global MTN | C | Bermudan | 02/17/2011 |
| 3134G1CV4 | 04/27/2010 | 500,000,000.0 | USD | 2/.25 | 1.400 | Fixed | 05/17/2012 | Global MTN | C | Bermudan | 02/17/2011 |
| 3128X97J3 | 04/27/2010 | 45,000,000.0 | USD | 5/1 | 2.125 | Step | 04/28/2015 | MTN | C | Bermudan | 04/28/2011 |
| 3134G1CW2 | 04/27/2010 | 50,000,000.0 | USD | 3/.5 | 1.000 | Step | 05/17/2013 | MTN | C | European | Date Passed |
| 3134G1CY8 | 04/28/2010 | 50,000,000.0 | USD | 3/.5 | 1.450 | Step | 05/17/2013 | MTN | C | Bermudan | 02/17/2011 |
| 3134G1DD3 | 04/28/2010 | 50,000,000.0 | USD | 10/1 | 3.000 | Step | 05/13/2020 | MTN | C | Bermudan | 05/13/2011 |
| 3134G1CB8 | 04/28/2010 | 30,000,000.0 | USD | 8.5/.5 | 3.000 | Step | 11/19/2018 | MTN | C | Bermudan | 02/19/2011 |
| 3134G1CX0 | 04/28/2010 | 125,000,000.0 | USD | 5/.5 | 3.100 | Fixed | 05/19/2015 | MTN | C | Bermudan | 02/19/2011 |
| 3134G1CZ5 | 04/28/2010 | 50,000,000.0 | USD | 7/.5 | 3.100 | Step | 05/19/2017 | MTN | C | Bermudan | 02/19/2011 |
| 3134G1DA9 | 04/28/2010 | 50,000,000.0 | USD | 5/.5 | 1.500 | Step | 05/26/2015 | MTN | C | European | Date Passed |
| 3134G1DB7 | 04/28/2010 | 50,000,000.0 | USD | 10/.5 | 4.000 | Step | 05/19/2020 | MTN | C | Bermudan | 02/19/2011 |
| 3134G1DC5 | 04/28/2010 | 100,000,000.0 | USD | 10/.25 | 4.500 | Fixed | 05/19/2020 | MTN | C | Bermudan | 02/19/2011 |
| 3134G1BR4 | 04/28/2010 | 25,000,000.0 | USD | 15/1 | 4.500 | Step | 05/20/2025 | MTN | C | Bermudan | 05/20/2011 |
| 3134G1CM4 | 04/28/2010 | 45,000,000.0 | USD | 15/.5 | 5.000 | Fixed | 05/19/2025 | MTN | C | Bermudan | 02/19/2011 |
| 3134G1DF8 | 04/29/2010 | 100,000,000.0 | USD | 3.25/.25 | 1.000 | Step | 08/26/2013 | MTN | C | Bermudan | 02/26/2011 |
| 3134G1DE1 | 04/29/2010 | 100,000,000.0 | USD | 2.5/.5 | 1.650 | Fixed | 11/19/2012 | MTN | C | Bermudan | 02/19/2011 |
| 3134G1DG6 | 04/30/2010 | 50,000,000.0 | USD | 3.5/.5 | 0.700 | Step | 11/18/2013 | MTN | C | European | Date Passed |
| 1All figures are estimates based on Freddie Mac's unaudited internal reports and are subject to change. Totals may not recalculate due to rounding. |
| 2All figures represent face amounts in USD. These figures could differ significantly from proceeds, amortized principal amount and book value figures, particularly for zero-coupon securities. |
| 3Effective date for inclusion in the reported period is trade date. |
| 4For non-dollar denominated instruments, the U.S. Dollar amounts reflected in the table above are based on the exchange rate at issuance. |