May 2008 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 | 23,000,000,000 | ||||||||||
| 3128X7QQ0 | 05/01/2008 | 100,000,000 | USD | 1/.25 | 2.500 | Fixed | 05/13/2009 | MTN | C | European | Date Passed |
| 3128X7QL1 | 05/01/2008 | 250,000,000 | USD | 2/.5 | 3.000 | Fixed | 05/07/2010 | MTN | C | Bermudan | 02/07/2009 |
| 3128X7QM9 | 05/01/2008 | 50,000,000 | USD | 10/2 | 4.860 | Fixed | 05/14/2018 | MTN | C | Bermudan | 05/14/2010 |
| 3128X7QN7 | 05/01/2008 | 25,000,000 | USD | 15/1 | 5.550 | Fixed | 05/22/2023 | MTN | C | Bermudan | 05/22/2009 |
| 3128X7QN7 | 05/01/2008 | 25,000,000 | USD | 15/1 | 5.550 | Fixed | 05/22/2023 | MTN | C | Bermudan | 05/22/2009 |
| 3128X7QR8 | 05/01/2008 | 25,000,000 | USD | 1.75/.25 | 3.000 | Fixed | 02/22/2010 | MTN | C | Bermudan | 02/22/2009 |
| 3128X7QP2 | 05/01/2008 | 2,000,000,000 | USD | 5/1.5 | 4.000 | Fixed | 05/06/2013 | Global MTN | C | European | 11/06/2009 |
| 3128X7QZ0 | 05/02/2008 | 25,000,000 | USD | 1.5/.5 | 2.700 | Fixed | 11/09/2009 | MTN | C | European | Date Passed |
| 3128X7QS6 | 05/02/2008 | 30,000,000 | USD | 10/2 | 5.000 | Fixed | 05/21/2018 | MTN | C | Bermudan | 05/21/2010 |
| 3128X7QT4 | 05/02/2008 | 1,000,000,000 | USD | 2/.5 | 3.250 | Fixed | 05/12/2010 | MTN | C | Bermudan | 02/12/2009 |
| 3128X7QU1 | 05/02/2008 | 250,000,000 | USD | 5/.5 | 4.350 | Fixed | 05/20/2013 | MTN | C | Bermudan | 02/20/2009 |
| 3128X7QX5 | 05/02/2008 | 25,000,000 | USD | 15/1 | 5.625 | Fixed | 05/22/2023 | MTN | C | Bermudan | 05/22/2009 |
| 3128X7RA4 | 05/02/2008 | 50,000,000 | USD | 20/1 | 5.750 | Fixed | 05/15/2028 | MTN | C | Bermudan | 05/15/2009 |
| 3128X7QV9 | 05/02/2008 | 30,000,000 | USD | 3.5/.25 | 4.000 | Fixed | 11/21/2011 | MTN | C | Bermudan | 02/21/2009 |
| 3128X7QW7 | 05/02/2008 | 25,000,000 | USD | 1.5/.25 | 2.900 | Fixed | 11/12/2009 | MTN | C | Bermudan | 02/12/2009 |
| 3128X7RF3 | 05/05/2008 | 30,000,000 | USD | 2/.5 | 3.150 | Fixed | 05/21/2010 | MTN | C | European | Date Passed |
| 3128X7RM8 | 05/05/2008 | 50,000,000 | USD | 1/.5 | 2.500 | Fixed | 05/19/2009 | MTN | C | European | Date Passed |
| 3128X7RL0 | 05/05/2008 | 100,000,000 | USD | 1/.25 | 2.550 | Fixed | 05/13/2009 | MTN | C | European | Date Passed |
| 3128X7RC0 | 05/05/2008 | 25,000,000 | USD | 5/2 | 4.000 | Fixed | 05/20/2013 | MTN | C | European | 05/20/2010 |
| 3128X7RG1 | 05/05/2008 | 30,000,000 | USD | 5/1 | 4.150 | Fixed | 05/28/2013 | MTN | C | European | 05/28/2009 |
| 3128X7RK2 | 05/05/2008 | 25,000,000 | USD | 10/2 | 5.000 | Fixed | 05/21/2018 | MTN | C | Bermudan | 05/21/2010 |
| 3128X7RP1 | 05/05/2008 | 25,000,000 | USD | 15/2 | 5.250 | Fixed | 05/12/2023 | MTN | C | European | 05/12/2010 |
| 3128X7RD8 | 05/05/2008 | 50,000,000 | USD | 3/.25 | 3.750 | Fixed | 05/19/2011 | MTN | C | Bermudan | 02/19/2009 |
| 3128X7RH9 | 05/05/2008 | 150,000,000 | USD | 2/.25 | 3.250 | Fixed | 05/19/2010 | MTN | C | Bermudan | 02/19/2009 |
| 3128X7RN6 | 05/05/2008 | 25,000,000 | USD | 9/.25 | 5.000 | Fixed | 05/12/2017 | MTN | C | Bermudan | 02/12/2009 |
| 3128X7RB2 | 05/05/2008 | 25,000,000 | USD | 10/.25 | 5.150 | Fixed | 05/21/2018 | MTN | C | Bermudan | 02/21/2009 |
| 3128X7RE6 | 05/05/2008 | 100,000,000 | USD | 2.5/.5 | 3.500 | Fixed | 11/19/2010 | MTN | C | Bermudan | 02/19/2009 |
| 3128X7RJ5 | 05/05/2008 | 30,000,000 | USD | 4.5/.5 | 4.150 | Fixed | 11/19/2012 | MTN | C | Bermudan | 02/19/2009 |
| 3128X7QR8 | 05/05/2008 | 25,000,000 | USD | 1.75/.25 | 3.000 | Fixed | 02/22/2010 | MTN | C | Bermudan | 02/22/2009 |
| 3128X7RW6 | 05/06/2008 | 300,000,000 | USD | 5/2 | 4.000 | Fixed | 05/13/2013 | MTN | C | European | 05/13/2010 |
| 3128X7RR7 | 05/06/2008 | 50,000,000 | USD | 4/.5 | 4.000 | Fixed | 05/21/2012 | MTN | C | Bermudan | 02/21/2009 |
| 3128X7RS5 | 05/06/2008 | 50,000,000 | USD | 10/2 | 5.000 | Fixed | 05/21/2018 | MTN | C | Bermudan | 05/21/2010 |
| 3128X7RV8 | 05/06/2008 | 25,000,000 | USD | 15/1 | 5.000 | Step | 05/22/2023 | MTN | C | Bermudan | 05/22/2009 |
| 3128X7RQ9 | 05/06/2008 | 25,000,000 | USD | 12/1.5 | 5.080 | Fixed | 05/19/2020 | MTN | C | Bermudan | 11/19/2009 |
| 3128X7RT3 | 05/06/2008 | 25,000,000 | USD | 4.5/.5 | 4.000 | Fixed | 11/28/2012 | MTN | C | Bermudan | 02/28/2009 |
| 3128X7RU0 | 05/06/2008 | 25,000,000 | USD | 12.5/2.5 | 5.000 | Fixed | 11/19/2020 | MTN | C | Bermudan | 11/19/2010 |
| 3128X7RF3 | 05/07/2008 | 30,000,000 | USD | 2/.5 | 3.150 | Fixed | 05/21/2010 | MTN | C | European | Date Passed |
| 3128X7SB1 | 05/07/2008 | 25,000,000 | USD | 3/.5 | 3.600 | Fixed | 05/19/2011 | MTN | C | European | Date Passed |
| 3128X7RL0 | 05/07/2008 | 150,000,000 | USD | 1/.25 | 2.550 | Fixed | 05/13/2009 | MTN | C | European | Date Passed |
| 3128X7RY2 | 05/07/2008 | 50,000,000 | USD | 5/1 | 4.170 | Fixed | 05/20/2013 | MTN | C | European | 05/20/2009 |
| 3128X7RX4 | 05/07/2008 | 25,000,000 | USD | 15/1 | 5.500 | Fixed | 05/22/2023 | MTN | C | Bermudan | 05/22/2009 |
| 3128X7SA3 | 05/07/2008 | 75,000,000 | USD | 5/.5 | 4.400 | Fixed | 05/28/2013 | MTN | C | Bermudan | 02/28/2009 |
| 3128X7SC9 | 05/07/2008 | 50,000,000 | USD | 3/.5 | 3.000 | Step | 05/20/2011 | MTN | C | Bermudan | 02/20/2009 |
| 3128X7SE5 | 05/07/2008 | 50,000,000 | USD | 20/1 | 5.800 | Fixed | 05/22/2028 | MTN | C | Bermudan | 05/22/2009 |
| 3128X7RD8 | 05/07/2008 | 25,000,000 | USD | 3/.25 | 3.750 | Fixed | 05/19/2011 | MTN | C | Bermudan | 02/19/2009 |
| 3128X7RZ9 | 05/07/2008 | 30,000,000 | USD | 1/.25 | 2.250 | Step | 06/08/2009 | MTN | C | Bermudan | 02/28/2009 |
| 3128X7SD7 | 05/07/2008 | 50,000,000 | USD | 1/.25 | 2.600 | Fixed | 05/20/2009 | MTN | C | Bermudan | 02/20/2009 |
| 3128X7SH8 | 05/08/2008 | 25,000,000 | USD | 3/.5 | 3.500 | Fixed | 05/26/2011 | MTN | C | European | Date Passed |
| 3128X7SH8 | 05/08/2008 | 25,000,000 | USD | 3/.5 | 3.500 | Fixed | 05/26/2011 | MTN | C | European | Date Passed |
| 3128X7QQ0 | 05/08/2008 | 150,000,000 | USD | 1/.25 | 2.500 | Fixed | 05/13/2009 | MTN | C | European | Date Passed |
| 3128X7SK1 | 05/08/2008 | 25,000,000 | USD | 3/2 | 3.250 | Fixed | 05/27/2011 | MTN | C | European | 05/27/2010 |
| 3128X7SL9 | 05/08/2008 | 25,000,000 | USD | 1/.25 | 2.500 | Fixed | 05/15/2009 | MTN | C | Bermudan | 02/15/2009 |
| 3128X7RT3 | 05/08/2008 | 25,000,000 | USD | 4.5/.5 | 4.000 | Fixed | 11/28/2012 | MTN | C | Bermudan | 02/28/2009 |
| 3128X7SJ4 | 05/08/2008 | 25,000,000 | USD | 2.5/.5 | 3.350 | Fixed | 11/19/2010 | MTN | C | Bermudan | 02/19/2009 |
| 3128X7SN5 | 05/09/2008 | 50,000,000 | USD | 1.5/.25 | 2.750 | Fixed | 11/13/2009 | MTN | C | European | Date Passed |
| 3128X7SM7 | 05/09/2008 | 50,000,000 | USD | 1/.25 | 2.500 | Fixed | 05/13/2009 | MTN | C | Bermudan | 02/13/2009 |
| 3128X7SP0 | 05/09/2008 | 25,000,000 | USD | 5/.25 | 4.250 | Fixed | 05/28/2013 | MTN | C | Bermudan | 02/28/2009 |
| 3128X7SQ8 | 05/09/2008 | 65,000,000 | USD | 1/.25 | 2.375 | Fixed | 03/24/2009 | MTN | C | Bermudan | 02/22/2009 |
| 3128X7SH8 | 05/12/2008 | 25,000,000 | USD | 3/.5 | 3.500 | Fixed | 05/26/2011 | MTN | C | European | Date Passed |
| 3128X7SY1 | 05/12/2008 | 25,000,000 | USD | 1/.5 | 2.500 | Fixed | 05/28/2009 | MTN | C | European | Date Passed |
| 3128X7SR6 | 05/12/2008 | 100,000,000 | USD | 1/.25 | 2.550 | Fixed | 05/21/2009 | MTN | C | European | Date Passed |
| 3128X7TE4 | 05/12/2008 | 25,000,000 | USD | 5/.25 | 4.450 | Fixed | 06/05/2013 | MTN | C | American | Date Passed |
| 3128X7SN5 | 05/12/2008 | 50,000,000 | USD | 1.5/.25 | 2.750 | Fixed | 11/13/2009 | MTN | C | European | Date Passed |
| 3128X7SW5 | 05/12/2008 | 25,000,000 | USD | 4/1 | 3.800 | Fixed | 05/29/2012 | MTN | C | European | 05/29/2009 |
| 3128X7TC8 | 05/12/2008 | 25,000,000 | USD | 2.25/.5 | 3.200 | Fixed | 08/20/2010 | MTN | C | European | Date Passed |
| 3128X7TC8 | 05/12/2008 | 50,000,000 | USD | 2.25/.5 | 3.200 | Fixed | 08/20/2010 | MTN | C | European | Date Passed |
| 3128X7RR7 | 05/12/2008 | 50,000,000 | USD | 4/.5 | 4.000 | Fixed | 05/21/2012 | MTN | C | Bermudan | 02/21/2009 |
| 3128X7SX3 | 05/12/2008 | 25,000,000 | USD | 15/1 | 5.500 | Fixed | 06/05/2023 | MTN | C | Bermudan | 06/05/2009 |
| 3128X7SZ8 | 05/12/2008 | 50,000,000 | USD | 3/.5 | 3.625 | Fixed | 06/02/2011 | MTN | C | Bermudan | 03/02/2009 |
| 3128X7TD6 | 05/12/2008 | 25,000,000 | USD | 5/1.5 | 4.000 | Fixed | 05/20/2013 | MTN | C | European | 11/20/2009 |
| 3128X7TB0 | 05/12/2008 | 25,000,000 | USD | 3.25/1 | 3.530 | Fixed | 08/29/2011 | MTN | C | European | 05/29/2009 |
| 3128X7SV7 | 05/12/2008 | 25,000,000 | USD | 4.5/2.5 | 3.700 | Fixed | 11/23/2012 | MTN | C | European | 11/23/2010 |
| 3128X7TV6 | 05/13/2008 | 100,000,000 | USD | 1/.5 | 2.625 | Fixed | 06/12/2009 | MTN | C | European | Date Passed |
| 3128X7TV6 | 05/13/2008 | 100,000,000 | USD | 1/.5 | 2.625 | Fixed | 06/12/2009 | MTN | C | European | Date Passed |
| 3128X7TV6 | 05/13/2008 | 400,000,000 | USD | 1/.5 | 2.625 | Fixed | 06/12/2009 | MTN | C | European | Date Passed |
| 3128X7TJ3 | 05/13/2008 | 250,000,000 | USD | 2/.25 | 3.350 | Fixed | 05/28/2010 | MTN | C | European | Date Passed |
| 3128X7TH7 | 05/13/2008 | 25,000,000 | USD | 5/1 | 4.300 | Fixed | 05/28/2013 | MTN | C | Bermudan | 05/28/2009 |
| 3128X7TS3 | 05/13/2008 | 400,000,000 | USD | 3/1 | 3.600 | Fixed | 05/20/2011 | MTN | C | European | 05/20/2009 |
| 3128X7TS3 | 05/13/2008 | 600,000,000 | USD | 3/1 | 3.600 | Fixed | 05/20/2011 | MTN | C | European | 05/20/2009 |
| 3128X7TT1 | 05/13/2008 | 25,000,000 | USD | 3/1 | 3.625 | Fixed | 06/02/2011 | MTN | C | European | 06/02/2009 |
| 3128X7TY0 | 05/13/2008 | 25,000,000 | USD | 4/1 | 4.000 | Fixed | 06/04/2012 | MTN | C | European | 06/04/2009 |
| 3128X7RV8 | 05/13/2008 | 25,000,000 | USD | 15/1 | 5.000 | Step | 05/22/2023 | MTN | C | Bermudan | 05/22/2009 |
| 3128X7SC9 | 05/13/2008 | 50,000,000 | USD | 3/.5 | 3.000 | Step | 05/20/2011 | MTN | C | Bermudan | 02/20/2009 |
| 3128X7TG9 | 05/13/2008 | 300,000,000 | USD | 10/1 | 5.000 | Fixed | 05/22/2018 | MTN | C | European | 05/22/2009 |
| 3128X7TR5 | 05/13/2008 | 25,000,000 | USD | 6/.5 | 4.000 | Step | 05/28/2014 | MTN | C | Bermudan | 02/28/2009 |
| 3128X7TW4 | 05/13/2008 | 25,000,000 | USD | 10/1 | 4.500 | Step | 05/29/2018 | MTN | C | Bermudan | 05/29/2009 |
| 3128X7MZ4 | 05/13/2008 | 25,000,000 | USD | 2/.25 | 3.350 | Fixed | 05/12/2010 | MTN | C | Bermudan | 02/12/2009 |
| 3128X7NC4 | 05/13/2008 | 25,000,000 | USD | 5/.25 | 4.000 | Step | 05/15/2013 | MTN | C | Bermudan | 02/15/2009 |
| 3128X7NC4 | 05/13/2008 | 25,000,000 | USD | 5/.25 | 4.000 | Step | 05/15/2013 | MTN | C | Bermudan | 02/15/2009 |
| 3128X7NC4 | 05/13/2008 | 25,000,000 | USD | 5/.25 | 4.000 | Step | 05/15/2013 | MTN | C | Bermudan | 02/15/2009 |
| 3128X7TK0 | 05/13/2008 | 150,000,000 | USD | 3/.25 | 3.875 | Fixed | 05/27/2011 | MTN | C | Bermudan | 02/27/2009 |
| 3128X7TM6 | 05/13/2008 | 75,000,000 | USD | 5/.25 | 4.500 | Fixed | 05/28/2013 | MTN | C | Bermudan | 02/28/2009 |
| 3128X7TN4 | 05/13/2008 | 25,000,000 | USD | 4.5/1 | 4.000 | Fixed | 11/28/2012 | MTN | C | European | 05/28/2009 |
| 3128X7TQ7 | 05/13/2008 | 50,000,000 | USD | 1/.25 | 2.700 | Fixed | 06/12/2009 | MTN | C | Bermudan | 02/16/2009 |
| 3128X7TX2 | 05/13/2008 | 25,000,000 | USD | 2/.25 | 3.000 | Step | 05/27/2010 | MTN | C | Bermudan | 02/27/2009 |
| 3128X7TZ7 | 05/13/2008 | 30,000,000 | USD | 2/.25 | 3.410 | Fixed | 05/19/2010 | MTN | C | Bermudan | 02/19/2009 |
| 3128X7UA0 | 05/13/2008 | 30,000,000 | USD | 1/.25 | 2.700 | Fixed | 05/19/2009 | MTN | C | Bermudan | 02/19/2009 |
| 3128X7UC6 | 05/13/2008 | 25,000,000 | USD | 3/.25 | 3.910 | Fixed | 05/27/2011 | MTN | C | Bermudan | 02/27/2009 |
| 3128X7TL8 | 05/13/2008 | 25,000,000 | USD | 8.5/.5 | 5.000 | Fixed | 11/28/2016 | MTN | C | Bermudan | 02/28/2009 |
| 3128X7TP9 | 05/13/2008 | 25,000,000 | USD | 5.5/.5 | 4.570 | Fixed | 11/26/2013 | MTN | C | Bermudan | 02/26/2009 |
| 3128X7TU8 | 05/13/2008 | 25,000,000 | USD | 10/.25 | 5.400 | Fixed | 05/29/2018 | MTN | C | Bermudan | 02/28/2009 |
| 3128X7UD4 | 05/13/2008 | 100,000,000 | USD | 3.5/.5 | 4.050 | Fixed | 11/21/2011 | MTN | C | Bermudan | 02/21/2009 |
| 3128X7TF1 | 05/13/2008 | 30,000,000 | USD | 1.5/.25 | 3.000 | Fixed | 11/27/2009 | MTN | C | Bermudan | 02/27/2009 |
| 3128X7TF1 | 05/13/2008 | 50,000,000 | USD | 1.5/.25 | 3.000 | Fixed | 11/27/2009 | MTN | C | Bermudan | 02/27/2009 |
| 3128X7UB8 | 05/13/2008 | 30,000,000 | USD | 1.5/.25 | 3.050 | Fixed | 11/19/2009 | MTN | C | Bermudan | 02/19/2009 |
| 3128X7UE2 | 05/13/2008 | 25,000,000 | USD | 5.5/.75 | 4.550 | Fixed | 11/20/2013 | MTN | C | Bermudan | 02/20/2009 |
| 3128X7TV6 | 05/14/2008 | 25,000,000 | USD | 1/.5 | 2.625 | Fixed | 06/12/2009 | MTN | C | European | Date Passed |
| 3128X7TV6 | 05/14/2008 | 50,000,000 | USD | 1/.5 | 2.625 | Fixed | 06/12/2009 | MTN | C | European | Date Passed |
| 3128X7QU1 | 05/14/2008 | 50,000,000 | USD | 5/.5 | 4.350 | Fixed | 05/20/2013 | MTN | C | Bermudan | 02/20/2009 |
| 3128X7TM6 | 05/14/2008 | 50,000,000 | USD | 5/.25 | 4.500 | Fixed | 05/28/2013 | MTN | C | Bermudan | 02/28/2009 |
| 3128X7UK8 | 05/14/2008 | 25,000,000 | USD | 2/.25 | 3.500 | Fixed | 05/21/2010 | MTN | C | Bermudan | 02/21/2009 |
| 3128X7UK8 | 05/14/2008 | 50,000,000 | USD | 2/.25 | 3.500 | Fixed | 05/21/2010 | MTN | C | Bermudan | 02/21/2009 |
| 3128X7UL6 | 05/14/2008 | 500,000,000 | USD | 3/.25 | 4.000 | Fixed | 06/03/2011 | MTN | C | Bermudan | 03/03/2009 |
| 3128X7UL6 | 05/14/2008 | 500,000,000 | USD | 3/.25 | 4.000 | Fixed | 06/03/2011 | MTN | C | Bermudan | 03/03/2009 |
| 3128X7UQ5 | 05/14/2008 | 25,000,000 | USD | 9.5/1 | 5.280 | Fixed | 12/04/2017 | MTN | C | Bermudan | 06/04/2009 |
| 3128X7TL8 | 05/14/2008 | 25,000,000 | USD | 8.5/.5 | 5.000 | Fixed | 11/28/2016 | MTN | C | Bermudan | 02/28/2009 |
| 3128X7UM4 | 05/14/2008 | 100,000,000 | USD | 5.5/.5 | 4.650 | Fixed | 11/26/2013 | MTN | C | Bermudan | 02/26/2009 |
| 3128X7UN2 | 05/14/2008 | 25,000,000 | USD | 3.5/.5 | 4.000 | Fixed | 12/02/2011 | MTN | C | Bermudan | 03/02/2009 |
| 3128X7UP7 | 05/14/2008 | 25,000,000 | USD | 10/.25 | 5.500 | Fixed | 05/29/2018 | MTN | C | Bermudan | 02/28/2009 |
| 3128X7TF1 | 05/14/2008 | 30,000,000 | USD | 1.5/.25 | 3.000 | Fixed | 11/27/2009 | MTN | C | Bermudan | 02/27/2009 |
| 3128X7TF1 | 05/14/2008 | 30,000,000 | USD | 1.5/.25 | 3.000 | Fixed | 11/27/2009 | MTN | C | Bermudan | 02/27/2009 |
| 3128X7UU6 | 05/15/2008 | 250,000,000 | USD | 3/.5 | 3.750 | Fixed | 05/27/2011 | MTN | C | European | Date Passed |
| 3128X7UR3 | 05/15/2008 | 1,000,000,000 | USD | 2/.25 | 3.650 | Fixed | 06/02/2010 | MTN | C | Bermudan | 03/02/2009 |
| 3128X7US1 | 05/15/2008 | 100,000,000 | USD | 5/.25 | 4.625 | Fixed | 06/03/2013 | MTN | C | Bermudan | 03/03/2009 |
| 3128X7UT9 | 05/15/2008 | 50,000,000 | USD | 1.5/.25 | 3.010 | Fixed | 11/27/2009 | MTN | C | Bermudan | 02/27/2009 |
| 3128X7UX0 | 05/16/2008 | 50,000,000 | USD | 2.5/.5 | 3.550 | Fixed | 12/02/2010 | MTN | C | European | Date Passed |
| 3128X7UV4 | 05/16/2008 | 25,000,000 | USD | 7/1 | 4.750 | Fixed | 06/02/2015 | MTN | C | Bermudan | 06/02/2009 |
| 3128X7UW2 | 05/16/2008 | 25,000,000 | USD | 7/2 | 4.500 | Fixed | 06/02/2015 | MTN | C | European | 06/02/2010 |
| 3128X7UZ5 | 05/16/2008 | 100,000,000 | USD | 4/1 | 4.000 | Fixed | 06/01/2012 | MTN | C | Bermudan | 06/01/2009 |
| 3128X7UL6 | 05/16/2008 | 100,000,000 | USD | 3/.25 | 4.000 | Fixed | 06/03/2011 | MTN | C | Bermudan | 03/03/2009 |
| 3128X7UY8 | 05/16/2008 | 25,000,000 | USD | 7.5/1 | 4.375 | Step | 11/27/2015 | MTN | C | Bermudan | 05/27/2009 |
| 3128X7TL8 | 05/16/2008 | 25,000,000 | USD | 8.5/.5 | 5.000 | Fixed | 11/28/2016 | MTN | C | Bermudan | 02/28/2009 |
| 3128X7VA9 | 05/19/2008 | 50,000,000 | USD | 2/.5 | 3.250 | Fixed | 06/09/2010 | MTN | C | European | Date Passed |
| 3128X7VK7 | 05/19/2008 | 30,000,000 | USD | 5/.5 | 4.250 | Fixed | 06/12/2013 | MTN | C | European | Date Passed |
| 3128X7VN1 | 05/19/2008 | 50,000,000 | USD | 4/.5 | 4.000 | Fixed | 05/29/2012 | MTN | C | European | Date Passed |
| 3128X7VE1 | 05/19/2008 | 50,000,000 | USD | 2.5/.5 | 3.500 | Fixed | 12/09/2010 | MTN | C | European | Date Passed |
| 3128X7VH4 | 05/19/2008 | 25,000,000 | USD | 3.5/.5 | 3.800 | Fixed | 12/05/2011 | MTN | C | European | Date Passed |
| 3128X7VG6 | 05/19/2008 | 50,000,000 | USD | 3/.5 | 3.125 | Step | 06/02/2011 | MTN | C | Bermudan | 03/02/2009 |
| 3128X7VJ0 | 05/19/2008 | 25,000,000 | USD | 10/1 | 5.210 | Fixed | 06/04/2018 | MTN | C | Bermudan | 06/04/2009 |
| 3128X7VL5 | 05/19/2008 | 25,000,000 | USD | 15/1 | 5.650 | Fixed | 06/05/2023 | MTN | C | Bermudan | 06/05/2009 |
| 3128X7UL6 | 05/19/2008 | 200,000,000 | USD | 3/.25 | 4.000 | Fixed | 06/03/2011 | MTN | C | Bermudan | 03/03/2009 |
| 3128X7VB7 | 05/19/2008 | 1,000,000,000 | USD | 3/.25 | 4.000 | Fixed | 06/09/2011 | MTN | C | Bermudan | 03/09/2009 |
| 3128X7VC5 | 05/19/2008 | 50,000,000 | USD | 3/.25 | 4.020 | Fixed | 06/09/2011 | MTN | C | Bermudan | 03/09/2009 |
| 3128X7VD3 | 05/19/2008 | 100,000,000 | USD | 3/.25 | 4.030 | Fixed | 06/10/2011 | MTN | C | Bermudan | 03/10/2009 |
| 3128X7VF8 | 05/19/2008 | 50,000,000 | USD | 1/.25 | 2.580 | Fixed | 05/27/2009 | MTN | C | Bermudan | 02/27/2009 |
| 3128X7VM3 | 05/19/2008 | 50,000,000 | USD | 5/.25 | 4.550 | Fixed | 06/04/2013 | MTN | C | Bermudan | 03/04/2009 |
| 3128X7VP6 | 05/19/2008 | 100,000,000 | USD | 5/.25 | 4.455 | Fixed | 06/04/2013 | MTN | C | Bermudan | 03/04/2009 |
| 3128X7VR2 | 05/20/2008 | 25,000,000 | USD | 5/2 | 4.000 | Fixed | 06/10/2013 | MTN | C | European | 06/10/2010 |
| 3128X7VS0 | 05/20/2008 | 500,000,000 | USD | 5/1 | 4.150 | Fixed | 05/29/2013 | MTN | C | European | 05/29/2009 |
| 3128X7VS0 | 05/20/2008 | 500,000,000 | USD | 5/1 | 4.150 | Fixed | 05/29/2013 | MTN | C | European | 05/29/2009 |
| 3128X7VQ4 | 05/20/2008 | 25,000,000 | USD | 5/.5 | 4.420 | Fixed | 06/10/2013 | MTN | C | Bermudan | 03/10/2009 |
| 3128X7VT8 | 05/20/2008 | 50,000,000 | USD | 30/1 | 6.850 | Fixed | 05/28/2038 | MTN | C | Bermudan | 05/28/2009 |
| 3128X7VU5 | 05/20/2008 | 25,000,000 | USD | 15/3 | 5.300 | Fixed | 06/06/2023 | MTN | C | Bermudan | 06/06/2011 |
| 3128X7VV3 | 05/20/2008 | 25,000,000 | USD | 3/.25 | 3.250 | Step | 06/03/2011 | MTN | C | Bermudan | 03/03/2009 |
| 3128X7VV3 | 05/20/2008 | 25,000,000 | USD | 3/.25 | 3.250 | Step | 06/03/2011 | MTN | C | Bermudan | 03/03/2009 |
| 3128X7VW1 | 05/20/2008 | 250,000,000 | USD | 3.5/.25 | 4.000 | Fixed | 11/22/2011 | MTN | C | Bermudan | 02/22/2009 |
| 3128X7WB6 | 05/21/2008 | 125,000,000 | USD | 2/.5 | 3.200 | Fixed | 06/10/2010 | MTN | C | European | Date Passed |
| 3128X7WN0 | 05/21/2008 | 50,000,000 | USD | 1/.5 | 2.500 | Fixed | 05/28/2009 | MTN | C | European | Date Passed |
| 3128X7VZ4 | 05/21/2008 | 25,000,000 | USD | 5/.5 | 4.400 | Fixed | 06/10/2013 | MTN | C | Bermudan | 03/10/2009 |
| 3128X7VZ4 | 05/21/2008 | 25,000,000 | USD | 5/.5 | 4.400 | Fixed | 06/10/2013 | MTN | C | Bermudan | 03/10/2009 |
| 3128X7WD2 | 05/21/2008 | 50,000,000 | USD | 2/.5 | 3.000 | Fixed | 03/03/2010 | MTN | C | Bermudan | 03/03/2009 |
| 3128X7WE0 | 05/21/2008 | 59,000,000 | USD | 11/1 | 5.010 | Fixed | 05/28/2019 | MTN | C | Bermudan | 05/28/2009 |
| 3128X7WJ9 | 05/21/2008 | 25,000,000 | USD | 10/1 | 5.000 | Fixed | 06/05/2018 | MTN | C | Bermudan | 06/05/2009 |
| 3128X7VV3 | 05/21/2008 | 25,000,000 | USD | 3/.25 | 3.250 | Step | 06/03/2011 | MTN | C | Bermudan | 03/03/2009 |
| 3128X7WF7 | 05/21/2008 | 50,000,000 | USD | 1/.25 | 2.600 | Fixed | 06/04/2009 | MTN | C | Bermudan | 03/04/2009 |
| 3128X7WF7 | 05/21/2008 | 50,000,000 | USD | 1/.25 | 2.600 | Fixed | 06/04/2009 | MTN | C | Bermudan | 03/04/2009 |
| 3128X7WG5 | 05/21/2008 | 50,000,000 | USD | 1/.25 | 2.580 | Fixed | 06/02/2009 | MTN | C | Bermudan | 03/02/2009 |
| 3128X7WH3 | 05/21/2008 | 50,000,000 | USD | 5/.25 | 4.500 | Fixed | 06/10/2013 | MTN | C | Bermudan | 03/10/2009 |
| 3128X7WK6 | 05/21/2008 | 60,000,000 | USD | 1/.25 | 2.650 | Fixed | 06/22/2009 | MTN | C | Bermudan | 03/02/2009 |
| 3128X7WM2 | 05/21/2008 | 25,000,000 | USD | 4/.25 | 3.500 | Step | 06/04/2012 | MTN | C | Bermudan | 03/04/2009 |
| 3128X7WA8 | 05/21/2008 | 50,000,000 | USD | 1.5/.25 | 2.950 | Fixed | 11/27/2009 | MTN | C | Bermudan | 02/27/2009 |
| 3128X7VA9 | 05/22/2008 | 25,000,000 | USD | 2/.5 | 3.250 | Fixed | 06/09/2010 | MTN | C | European | Date Passed |
| 3128X7UX0 | 05/22/2008 | 50,000,000 | USD | 2.5/.5 | 3.550 | Fixed | 12/02/2010 | MTN | C | European | Date Passed |
| 3128X7WR1 | 05/22/2008 | 25,000,000 | USD | 3/1 | 3.625 | Fixed | 06/09/2011 | MTN | C | European | 06/09/2009 |
| 3128X7WV2 | 05/22/2008 | 25,000,000 | USD | 5/3 | 4.050 | Fixed | 06/10/2013 | MTN | C | European | 06/10/2011 |
| 3128X7WX8 | 05/22/2008 | 30,000,000 | USD | 4/1 | 4.000 | Fixed | 06/11/2012 | MTN | C | European | 06/11/2009 |
| 3128X7WS9 | 05/22/2008 | 30,000,000 | USD | 10/3 | 5.000 | Fixed | 06/06/2018 | MTN | C | Bermudan | 06/06/2011 |
| 3128X7WW0 | 05/22/2008 | 300,000,000 | USD | 10/1 | 5.100 | Fixed | 06/11/2018 | MTN | C | European | 06/11/2009 |
| 3128X7WK6 | 05/22/2008 | 25,000,000 | USD | 1/.25 | 2.650 | Fixed | 06/22/2009 | MTN | C | Bermudan | 03/02/2009 |
| 3128X7WP5 | 05/22/2008 | 100,000,000 | USD | 1/.25 | 2.625 | Fixed | 05/28/2009 | MTN | C | Bermudan | 02/28/2009 |
| 3128X7WT7 | 05/22/2008 | 250,000,000 | USD | 2/.25 | 3.500 | Fixed | 06/11/2010 | MTN | C | Bermudan | 03/11/2009 |
| 3128X7WU4 | 05/22/2008 | 25,000,000 | USD | 6/.25 | 4.700 | Fixed | 06/05/2014 | MTN | C | Bermudan | 03/05/2009 |
| 3128X7WY6 | 05/22/2008 | 25,000,000 | USD | 15/.5 | 5.700 | Fixed | 06/09/2023 | MTN | C | Bermudan | 03/09/2009 |
| 3128X7WZ3 | 05/22/2008 | 100,000,000 | USD | 1/.25 | 2.700 | Fixed | 06/23/2009 | MTN | C | Bermudan | 03/04/2009 |
| 3128X7TL8 | 05/22/2008 | 25,000,000 | USD | 8.5/.5 | 5.000 | Fixed | 11/28/2016 | MTN | C | Bermudan | 02/28/2009 |
| 3128X7WQ3 | 05/22/2008 | 25,000,000 | USD | 3.5/.25 | 3.500 | Step | 12/05/2011 | MTN | C | Bermudan | 03/05/2009 |
| 3128X7XM1 | 05/23/2008 | 15,000,000 | USD | 15/.25 | 0.000 | Range Fix | 06/19/2023 | MTN | C | Bermudan | 03/19/2009 |
| 3128X7XH2 | 05/23/2008 | 100,000,000 | USD | 5/.5 | 4.430 | Fixed | 06/12/2013 | MTN | C | European | Date Passed |
| 3128X7XA7 | 05/23/2008 | 25,000,000 | USD | 4/.5 | 4.250 | Fixed | 06/05/2012 | MTN | C | Bermudan | 03/05/2009 |
| 3128X7XJ8 | 05/23/2008 | 50,000,000 | USD | 5/.5 | 4.500 | Fixed | 06/05/2013 | MTN | C | Bermudan | 03/05/2009 |
| 3128X7XN9 | 05/23/2008 | 50,000,000 | USD | 15/1 | 5.580 | Fixed | 06/02/2023 | MTN | C | Bermudan | 06/02/2009 |
| 3128X7XP4 | 05/23/2008 | 46,000,000 | USD | 15/2 | 5.450 | Fixed | 06/02/2023 | MTN | C | Bermudan | 06/02/2010 |
| 3128X7XK5 | 05/23/2008 | 250,000,000 | USD | 4/.25 | 4.250 | Fixed | 05/29/2012 | MTN | C | Bermudan | 02/28/2009 |
| 3128X7XB5 | 05/23/2008 | 25,000,000 | USD | 1.5/.25 | 3.000 | Fixed | 12/04/2009 | MTN | C | Bermudan | 03/04/2009 |
| 3128X7XL3 | 05/23/2008 | 50,000,000 | USD | 1.5/.25 | 3.025 | Fixed | 12/04/2009 | MTN | C | Bermudan | 03/04/2009 |
| 3128X7XT6 | 05/27/2008 | 35,000,000 | USD | 2/.25 | 3.500 | Fixed | 06/02/2010 | MTN | C | American | Date Passed |
| 3128X7WX8 | 05/27/2008 | 25,000,000 | USD | 4/1 | 4.000 | Fixed | 06/11/2012 | MTN | C | European | 06/11/2009 |
| 3128X7WZ3 | 05/27/2008 | 50,000,000 | USD | 1/.25 | 2.700 | Fixed | 06/23/2009 | MTN | C | Bermudan | 03/04/2009 |
| 3128X7XU3 | 05/27/2008 | 250,000,000 | USD | 2/.25 | 3.500 | Fixed | 06/10/2010 | MTN | C | Bermudan | 03/10/2009 |
| 3128X7XV1 | 05/27/2008 | 25,000,000 | USD | 3/.25 | 4.000 | Fixed | 06/10/2011 | MTN | C | Bermudan | 03/10/2009 |
| 3128X7XV1 | 05/27/2008 | 50,000,000 | USD | 3/.25 | 4.000 | Fixed | 06/10/2011 | MTN | C | Bermudan | 03/10/2009 |
| 3128X7TL8 | 05/27/2008 | 25,000,000 | USD | 8.5/.5 | 5.000 | Fixed | 11/28/2016 | MTN | C | Bermudan | 02/28/2009 |
| 3128X7WQ3 | 05/27/2008 | 25,000,000 | USD | 3.5/.25 | 3.500 | Step | 12/05/2011 | MTN | C | Bermudan | 03/05/2009 |
| 3128X7WQ3 | 05/27/2008 | 25,000,000 | USD | 3.5/.25 | 3.500 | Step | 12/05/2011 | MTN | C | Bermudan | 03/05/2009 |
| 3128X7XB5 | 05/27/2008 | 25,000,000 | USD | 1.5/.25 | 3.000 | Fixed | 12/04/2009 | MTN | C | Bermudan | 03/04/2009 |
| 3128X7XS8 | 05/27/2008 | 240,000,000 | USD | 30/11.5 | 5.352 | Fixed | 12/17/2038 | MTN | C | European | 12/17/2019 |
| 3128X7XR0 | 05/27/2008 | 240,000,000 | USD | 30.5/9.5 | 5.350 | Fixed | 12/14/2038 | MTN | C | European | 12/14/2017 |
| 3128X7YP3 | 05/28/2008 | 100,000,000 | USD | 15/.25 | 0.000 | Range Fix | 06/02/2023 | MTN | C | Bermudan | 03/02/2009 |
| 3128X7YL2 | 05/28/2008 | 50,000,000 | USD | 7/.5 | 4.890 | Fixed | 06/12/2015 | MTN | C | European | Date Passed |
| 3128X7XX7 | 05/28/2008 | 25,000,000 | USD | 7/1 | 5.000 | Fixed | 06/18/2015 | MTN | C | Bermudan | 06/18/2009 |
| 3128X7XX7 | 05/28/2008 | 25,000,000 | USD | 7/1 | 5.000 | Fixed | 06/18/2015 | MTN | C | Bermudan | 06/18/2009 |
| 3128X7YA6 | 05/28/2008 | 25,000,000 | USD | 4/2 | 4.020 | Fixed | 06/25/2012 | MTN | C | European | 06/25/2010 |
| 3128X7YE8 | 05/28/2008 | 25,000,000 | USD | 5/1 | 4.000 | Step | 06/10/2013 | MTN | C | Bermudan | 06/10/2009 |
| 3128X7YE8 | 05/28/2008 | 25,000,000 | USD | 5/1 | 4.000 | Step | 06/10/2013 | MTN | C | Bermudan | 06/10/2009 |
| 3128X7XZ2 | 05/28/2008 | 25,000,000 | USD | 3/.5 | 4.010 | Fixed | 06/23/2011 | MTN | C | Bermudan | 03/23/2009 |
| 3128X7XZ2 | 05/28/2008 | 50,000,000 | USD | 3/.5 | 4.010 | Fixed | 06/23/2011 | MTN | C | Bermudan | 03/23/2009 |
| 3128X7YB4 | 05/28/2008 | 300,000,000 | USD | 10/1 | 5.200 | Fixed | 06/19/2018 | MTN | C | European | 06/19/2009 |
| 3128X7YC2 | 05/28/2008 | 25,000,000 | USD | 15/1 | 5.250 | Step | 06/12/2023 | MTN | C | Bermudan | 06/12/2009 |
| 3128X7YD0 | 05/28/2008 | 300,000,000 | USD | 10/1 | 5.210 | Fixed | 06/25/2018 | MTN | C | European | 06/25/2009 |
| 3128X7YH1 | 05/28/2008 | 50,000,000 | USD | 5/.5 | 4.625 | Fixed | 06/04/2013 | MTN | C | Bermudan | 03/04/2009 |
| 3128X7YK4 | 05/28/2008 | 25,000,000 | USD | 6/.5 | 4.250 | Step | 06/05/2014 | MTN | C | Bermudan | 03/05/2009 |
| 3128X7YM0 | 05/28/2008 | 25,000,000 | USD | 15/1 | 5.770 | Fixed | 06/16/2023 | MTN | C | Bermudan | 06/16/2009 |
| 3128X7YN8 | 05/28/2008 | 50,000,000 | USD | 20/1 | 6.000 | Fixed | 06/12/2028 | MTN | C | Bermudan | 06/12/2009 |
| 3128X7YR9 | 05/28/2008 | 25,000,000 | USD | 10/4 | 5.000 | Fixed | 06/11/2018 | MTN | C | European | 06/11/2012 |
| 3128X7YU2 | 05/28/2008 | 25,000,000 | USD | 3/.5 | 3.500 | Step | 06/23/2011 | MTN | C | Bermudan | 06/23/2009 |
| 3128X7XW9 | 05/28/2008 | 125,000,000 | USD | 1/.25 | 2.750 | Fixed | 06/05/2009 | MTN | C | Bermudan | 03/05/2009 |
| 3128X7XY5 | 05/28/2008 | 50,000,000 | USD | 20/.5 | 6.000 | Fixed | 06/12/2028 | MTN | C | Bermudan | 03/12/2009 |
| 3128X7YG3 | 05/28/2008 | 25,000,000 | USD | 5/.25 | 4.750 | Fixed | 06/26/2013 | MTN | C | Bermudan | 03/26/2009 |
| 3128X7YJ7 | 05/28/2008 | 50,000,000 | USD | 2/.25 | 3.640 | Fixed | 06/04/2010 | MTN | C | Bermudan | 03/04/2009 |
| 3128X7YS7 | 05/28/2008 | 250,000,000 | USD | 10/.5 | 5.500 | Fixed | 06/18/2018 | MTN | C | Bermudan | 03/18/2009 |
| 3128X7YT5 | 05/28/2008 | 40,000,000 | USD | 5/.25 | 4.800 | Fixed | 06/26/2013 | MTN | C | Bermudan | 03/26/2009 |
| 3128X7YF5 | 05/28/2008 | 125,000,000 | USD | 13m/.25 | 2.800 | Fixed | 06/29/2009 | MTN | C | Bermudan | 03/04/2009 |
| 3128X7YV0 | 05/28/2008 | 40,000,000 | USD | 13m/.25 | 2.800 | Fixed | 06/29/2009 | MTN | C | Bermudan | 03/04/2009 |
| 3128X7YQ1 | 05/28/2008 | 50,000,000 | USD | 2.75/.25 | 4.000 | Fixed | 03/24/2011 | MTN | C | Bermudan | 03/24/2009 |
| 3128X7ZC1 | 05/29/2008 | 30,000,000 | USD | 15/.25 | 0.000 | Range Fix | 06/26/2023 | MTN | C | Bermudan | 03/26/2009 |
| 3128X7ZG2 | 05/29/2008 | 15,000,000 | USD | 15/.25 | 0.000 | Range Fix | 06/26/2023 | MTN | C | Bermudan | 03/26/2009 |
| 3128X7ZF4 | 05/29/2008 | 30,000,000 | USD | 5/.5 | 4.650 | Fixed | 06/26/2013 | MTN | C | European | Date Passed |
| 3128X7YW8 | 05/29/2008 | 25,000,000 | USD | 15/.5 | 6.000 | Fixed | 06/23/2023 | MTN | C | American | Date Passed |
| 3128X7YW8 | 05/29/2008 | 50,000,000 | USD | 15/.5 | 6.000 | Fixed | 06/23/2023 | MTN | C | American | Date Passed |
| 3128X7ZE7 | 05/29/2008 | 75,000,000 | USD | 5/.25 | 5.000 | Fixed | 06/26/2013 | MTN | C | American | Date Passed |
| 3128X7ZA5 | 05/29/2008 | 25,000,000 | USD | 20/1 | 6.020 | Fixed | 06/12/2028 | MTN | C | Bermudan | 06/12/2009 |
| 3128X7YX6 | 05/29/2008 | 25,000,000 | USD | 1/.25 | 2.850 | Fixed | 06/16/2009 | MTN | C | Bermudan | 03/16/2009 |
| 3128X7YX6 | 05/29/2008 | 50,000,000 | USD | 1/.25 | 2.850 | Fixed | 06/16/2009 | MTN | C | Bermudan | 03/16/2009 |
| 3128X7YX6 | 05/29/2008 | 75,000,000 | USD | 1/.25 | 2.850 | Fixed | 06/16/2009 | MTN | C | Bermudan | 03/16/2009 |
| 3128X7YY4 | 05/29/2008 | 30,000,000 | USD | 10/.5 | 5.000 | Step | 06/18/2018 | MTN | C | Bermudan | 03/18/2009 |
| 3128X7ZB3 | 05/29/2008 | 200,000,000 | USD | 1/.25 | 2.900 | Fixed | 06/17/2009 | MTN | C | Bermudan | 03/17/2009 |
| 3128X7ZD9 | 05/29/2008 | 25,000,000 | USD | 5/.25 | 5.000 | Fixed | 06/26/2013 | MTN | C | Bermudan | 03/26/2009 |
| 3128X7YZ1 | 05/29/2008 | 25,000,000 | USD | 2.5/.25 | 4.000 | Fixed | 12/23/2010 | MTN | C | Bermudan | 03/23/2009 |
| 3128X7YZ1 | 05/29/2008 | 25,000,000 | USD | 2.5/.25 | 4.000 | Fixed | 12/23/2010 | MTN | C | Bermudan | 03/23/2009 |
| 3128X7YZ1 | 05/29/2008 | 25,000,000 | USD | 2.5/.25 | 4.000 | Fixed | 12/23/2010 | MTN | C | Bermudan | 03/23/2009 |
| 3128X7YC2 | 05/30/2008 | 25,000,000 | USD | 15/1 | 5.250 | Step | 06/12/2023 | MTN | C | Bermudan | 06/12/2009 |
| 3128X7ZJ6 | 05/30/2008 | 25,000,000 | USD | 10/.5 | 5.500 | Fixed | 06/18/2018 | MTN | C | Bermudan | 03/18/2009 |
| 3128X7ZL1 | 05/30/2008 | 50,000,000 | USD | 1/.25 | 2.805 | Fixed | 06/09/2009 | MTN | C | Bermudan | 03/09/2009 |
| 3128X7ZM9 | 05/30/2008 | 25,000,000 | USD | 1.25/.25 | 3.000 | Fixed | 09/16/2009 | MTN | C | Bermudan | 03/16/2009 |
| 3128X7ZK3 | 05/30/2008 | 300,000,000 | USD | 10/1 | 5.300 | Fixed | 06/26/2018 | MTN | C | European | 06/26/2009 |
| 3128X7ZH0 | 05/30/2008 | 25,000,000 | USD | 2/.25 | 3.750 | Fixed | 06/23/2010 | MTN | C | Bermudan | 03/23/2009 |
| 3128X7ZH0 | 05/30/2008 | 100,000,000 | USD | 2/.25 | 3.750 | Fixed | 06/23/2010 | MTN | C | Bermudan | 03/23/2009 |
| 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. |