June 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 | 19,230,000,000 | ||||||||||
| 3128X7XX7 | 06/02/2008 | 75,000,000 | USD | 7/1 | 5.000 | Fixed | 06/18/2015 | MTN | C | Bermudan | 06/18/2009 |
| 3128X7ZN7 | 06/02/2008 | 1,000,000,000 | USD | 5/1 | 4.500 | Fixed | 06/12/2013 | MTN | C | European | 06/12/2009 |
| 3128X7ZZ0 | 06/03/2008 | 25,000,000 | USD | 4/.25 | 4.250 | Fixed | 06/18/2012 | MTN | C | European | Date Passed |
| 3128X7A20 | 06/03/2008 | 25,000,000 | USD | 2.5/.5 | 3.650 | Fixed | 12/10/2010 | MTN | C | European | Date Passed |
| 3128X7A53 | 06/03/2008 | 50,000,000 | USD | 5/.5 | 4.600 | Fixed | 06/24/2013 | MTN | C | Bermudan | 03/24/2009 |
| 3128X7A53 | 06/03/2008 | 200,000,000 | USD | 5/.5 | 4.600 | Fixed | 06/24/2013 | MTN | C | Bermudan | 03/24/2009 |
| 3128X7ZU1 | 06/03/2008 | 50,000,000 | USD | 5/.5 | 4.625 | Fixed | 06/12/2013 | MTN | C | Bermudan | 03/12/2009 |
| 3128X7ZW7 | 06/03/2008 | 25,000,000 | USD | 3/.5 | 4.000 | Fixed | 06/24/2011 | MTN | C | Bermudan | 03/24/2009 |
| 3128X7ZW7 | 06/03/2008 | 25,000,000 | USD | 3/.5 | 4.000 | Fixed | 06/24/2011 | MTN | C | Bermudan | 03/24/2009 |
| 3128X7A38 | 06/03/2008 | 25,000,000 | USD | 1/.25 | 2.760 | Fixed | 06/12/2009 | MTN | C | Bermudan | 03/12/2009 |
| 3128X7A46 | 06/03/2008 | 1,000,000,000 | USD | 2/.25 | 3.625 | Fixed | 06/17/2010 | MTN | C | Bermudan | 03/17/2009 |
| 3128X7YG3 | 06/03/2008 | 50,000,000 | USD | 5/.25 | 4.750 | Fixed | 06/26/2013 | MTN | C | Bermudan | 03/26/2009 |
| 3128X7ZT4 | 06/03/2008 | 100,000,000 | USD | 2/.25 | 3.600 | Fixed | 06/23/2010 | MTN | C | Bermudan | 03/23/2009 |
| 3128X7ZX5 | 06/03/2008 | 50,000,000 | USD | 3/.25 | 4.125 | Fixed | 06/24/2011 | MTN | C | Bermudan | 03/24/2009 |
| 3128X7ZY3 | 06/03/2008 | 50,000,000 | USD | 5/.25 | 4.800 | Fixed | 07/03/2013 | MTN | C | Bermudan | 04/03/2009 |
| 3128X7ZR8 | 06/03/2008 | 25,000,000 | USD | 7.5/.5 | 5.000 | Fixed | 12/23/2015 | MTN | C | Bermudan | 03/23/2009 |
| 3128X7ZP2 | 06/03/2008 | 25,000,000 | USD | 1.5/.25 | 3.150 | Fixed | 12/10/2009 | MTN | C | Bermudan | 03/10/2009 |
| 3128X7ZG2 | 06/04/2008 | 10,000,000 | USD | 15/.25 | 0.000 | Range Fix | 06/26/2023 | MTN | C | Bermudan | 03/26/2009 |
| 3128X7B45 | 06/04/2008 | 25,000,000 | USD | 2.5/.5 | 3.625 | Fixed | 12/23/2010 | MTN | C | European | Date Passed |
| 3128X7A79 | 06/04/2008 | 50,000,000 | USD | 3/.5 | 3.000 | Step | 06/10/2011 | MTN | C | Bermudan | 06/10/2009 |
| 3128X7B37 | 06/04/2008 | 300,000,000 | USD | 10/1 | 5.250 | Fixed | 07/09/2018 | MTN | C | European | 07/09/2009 |
| 3128X7B52 | 06/04/2008 | 30,000,000 | USD | 10/1 | 5.300 | Fixed | 06/18/2018 | MTN | C | Bermudan | 06/18/2009 |
| 3128X7A38 | 06/04/2008 | 50,000,000 | USD | 1/.25 | 2.760 | Fixed | 06/12/2009 | MTN | C | Bermudan | 03/12/2009 |
| 3128X7A87 | 06/04/2008 | 250,000,000 | USD | 1/.25 | 2.800 | Fixed | 06/16/2009 | MTN | C | Bermudan | 03/16/2009 |
| 3128X7B29 | 06/04/2008 | 1,000,000,000 | USD | 2/.25 | 3.560 | Fixed | 06/18/2010 | MTN | C | Bermudan | 03/18/2009 |
| 3128X7ZT4 | 06/04/2008 | 100,000,000 | USD | 2/.25 | 3.600 | Fixed | 06/23/2010 | MTN | C | Bermudan | 03/23/2009 |
| 3128X7A95 | 06/04/2008 | 100,000,000 | USD | 1.5/.25 | 3.125 | Fixed | 12/16/2009 | MTN | C | Bermudan | 03/16/2009 |
| 3128X7YE8 | 06/05/2008 | 50,000,000 | USD | 5/1 | 4.000 | Step | 06/10/2013 | MTN | C | Bermudan | 06/10/2009 |
| 3128X7B78 | 06/05/2008 | 30,000,000 | USD | 20/1 | 6.000 | Fixed | 06/30/2028 | MTN | C | Bermudan | 06/30/2009 |
| 3128X7B86 | 06/05/2008 | 25,000,000 | USD | 6/.5 | 5.000 | Fixed | 06/26/2014 | MTN | C | Bermudan | 03/26/2009 |
| 3128X7B86 | 06/05/2008 | 25,000,000 | USD | 6/.5 | 5.000 | Fixed | 06/26/2014 | MTN | C | Bermudan | 03/26/2009 |
| 3128X7A87 | 06/05/2008 | 50,000,000 | USD | 1/.25 | 2.800 | Fixed | 06/16/2009 | MTN | C | Bermudan | 03/16/2009 |
| 3128X7B60 | 06/05/2008 | 1,000,000,000 | USD | 2/.25 | 3.500 | Fixed | 06/23/2010 | MTN | C | Bermudan | 03/23/2009 |
| 3128X7YY4 | 06/05/2008 | 30,000,000 | USD | 10/.5 | 5.000 | Step | 06/18/2018 | MTN | C | Bermudan | 03/18/2009 |
| 3128X7B94 | 06/05/2008 | 50,000,000 | USD | 2.5/.25 | 4.000 | Fixed | 12/30/2010 | MTN | C | Bermudan | 03/30/2009 |
| 3128X7C28 | 06/05/2008 | 25,000,000 | USD | 1.25/.25 | 3.000 | Fixed | 09/10/2009 | MTN | C | Bermudan | 03/10/2009 |
| 3128X7C36 | 06/05/2008 | 25,000,000 | USD | 1.25/.25 | 3.100 | Fixed | 09/24/2009 | MTN | C | Bermudan | 03/24/2009 |
| 3128X7C51 | 06/06/2008 | 300,000,000 | USD | 10/1 | 5.420 | Fixed | 07/09/2018 | MTN | C | European | 07/09/2009 |
| 3128X7D27 | 06/06/2008 | 25,000,000 | USD | 10/1 | 5.450 | Fixed | 06/26/2018 | MTN | C | Bermudan | 06/26/2009 |
| 3128X7C44 | 06/06/2008 | 400,000,000 | USD | 1/.25 | 2.900 | Fixed | 06/12/2009 | MTN | C | Bermudan | 03/12/2009 |
| 3128X7C69 | 06/06/2008 | 1,000,000,000 | USD | 2/.25 | 3.700 | Fixed | 06/23/2010 | MTN | C | Bermudan | 03/23/2009 |
| 3128X7C77 | 06/06/2008 | 50,000,000 | USD | 5/.75 | 4.550 | Fixed | 06/19/2013 | MTN | C | European | 03/19/2009 |
| 3128X7C93 | 06/06/2008 | 25,000,000 | USD | 10/.5 | 5.540 | Fixed | 06/26/2018 | MTN | C | Bermudan | 03/26/2009 |
| 3128X7YY4 | 06/06/2008 | 30,000,000 | USD | 10/.5 | 5.000 | Step | 06/18/2018 | MTN | C | Bermudan | 03/18/2009 |
| 3128X7C85 | 06/06/2008 | 30,000,000 | USD | 3.5/.25 | 4.000 | Step | 12/30/2011 | MTN | C | Bermudan | 03/30/2009 |
| 3128X7E42 | 06/09/2008 | 100,000,000 | USD | 5/1 | 4.800 | Fixed | 06/26/2013 | MTN | C | Bermudan | 06/26/2009 |
| 3128X7B78 | 06/09/2008 | 25,000,000 | USD | 20/1 | 6.000 | Fixed | 06/30/2028 | MTN | C | Bermudan | 06/30/2009 |
| 3128X7D50 | 06/09/2008 | 25,000,000 | USD | 10/2 | 5.320 | Fixed | 06/26/2018 | MTN | C | Bermudan | 06/26/2010 |
| 3128X7D68 | 06/09/2008 | 25,000,000 | USD | 15/1 | 6.000 | Fixed | 06/30/2023 | MTN | C | Bermudan | 06/30/2009 |
| 3128X7D68 | 06/09/2008 | 100,000,000 | USD | 15/1 | 6.000 | Fixed | 06/30/2023 | MTN | C | Bermudan | 06/30/2009 |
| 3128X7C44 | 06/09/2008 | 50,000,000 | USD | 1/.25 | 2.900 | Fixed | 06/12/2009 | MTN | C | Bermudan | 03/12/2009 |
| 3128X7D84 | 06/09/2008 | 50,000,000 | USD | 5/.25 | 5.000 | Fixed | 06/26/2013 | MTN | C | Bermudan | 03/26/2009 |
| 3128X7D84 | 06/09/2008 | 100,000,000 | USD | 5/.25 | 5.000 | Fixed | 06/26/2013 | MTN | C | Bermudan | 03/26/2009 |
| 3128X7D92 | 06/09/2008 | 1,000,000,000 | USD | 2/.25 | 3.750 | Fixed | 06/23/2010 | MTN | C | Bermudan | 03/23/2009 |
| 3128X7E67 | 06/09/2008 | 25,000,000 | USD | 1/.25 | 3.000 | Fixed | 06/24/2009 | MTN | C | Bermudan | 03/24/2009 |
| 3128X7E75 | 06/09/2008 | 25,000,000 | USD | 1/.25 | 3.000 | Fixed | 06/19/2009 | MTN | C | Bermudan | 03/19/2009 |
| 3128X7D43 | 06/09/2008 | 25,000,000 | USD | 10/.25 | 5.600 | Fixed | 06/26/2018 | MTN | C | Bermudan | 03/26/2009 |
| 3128X7B94 | 06/09/2008 | 100,000,000 | USD | 2.5/.25 | 4.000 | Fixed | 12/30/2010 | MTN | C | Bermudan | 03/30/2009 |
| 3128X7D76 | 06/09/2008 | 25,000,000 | USD | 5.5/.25 | 5.000 | Fixed | 12/30/2013 | MTN | C | Bermudan | 03/30/2009 |
| 3128X7E26 | 06/09/2008 | 25,000,000 | USD | 13m/.25 | 3.000 | Fixed | 07/10/2009 | MTN | C | Bermudan | 03/16/2009 |
| 3128X7E26 | 06/09/2008 | 250,000,000 | USD | 13m/.25 | 3.000 | Fixed | 07/10/2009 | MTN | C | Bermudan | 03/16/2009 |
| 3128X7E26 | 06/09/2008 | 250,000,000 | USD | 13m/.25 | 3.000 | Fixed | 07/10/2009 | MTN | C | Bermudan | 03/16/2009 |
| 3128X7E34 | 06/09/2008 | 50,000,000 | USD | 2.5/.25 | 4.100 | Fixed | 12/30/2010 | MTN | C | Bermudan | 03/30/2009 |
| 3128X7E59 | 06/09/2008 | 35,000,000 | USD | 13m/.25 | 3.020 | Fixed | 07/10/2009 | MTN | C | Bermudan | 03/16/2009 |
| 3128X7G24 | 06/10/2008 | 15,000,000 | USD | 10/.25 | 0.000 | Range Fix | 06/26/2018 | MTN | C | Bermudan | 03/26/2009 |
| 3128X7ZG2 | 06/10/2008 | 10,000,000 | USD | 15/.25 | 0.000 | Range Fix | 06/26/2023 | MTN | C | Bermudan | 03/26/2009 |
| 3128X7G57 | 06/10/2008 | 25,000,000 | USD | 5/.5 | 5.000 | Fixed | 07/02/2013 | MTN | C | European | Date Passed |
| 3128X7G99 | 06/10/2008 | 25,000,000 | USD | 3/.5 | 4.450 | Fixed | 07/07/2011 | MTN | C | European | Date Passed |
| 3128X7G65 | 06/10/2008 | 25,000,000 | USD | 15/.25 | 6.300 | Fixed | 07/03/2023 | MTN | C | American | Date Passed |
| 3128X7G65 | 06/10/2008 | 25,000,000 | USD | 15/.25 | 6.300 | Fixed | 07/03/2023 | MTN | C | American | Date Passed |
| 3128X7F41 | 06/10/2008 | 25,000,000 | USD | 5/1 | 5.000 | Fixed | 07/02/2013 | MTN | C | Bermudan | 07/02/2009 |
| 3128X7F41 | 06/10/2008 | 50,000,000 | USD | 5/1 | 5.000 | Fixed | 07/02/2013 | MTN | C | Bermudan | 07/02/2009 |
| 3128X7F41 | 06/10/2008 | 50,000,000 | USD | 5/1 | 5.000 | Fixed | 07/02/2013 | MTN | C | Bermudan | 07/02/2009 |
| 3128X7F41 | 06/10/2008 | 75,000,000 | USD | 5/1 | 5.000 | Fixed | 07/02/2013 | MTN | C | Bermudan | 07/02/2009 |
| 3128X7F58 | 06/10/2008 | 75,000,000 | USD | 3/1 | 4.250 | Fixed | 06/30/2011 | MTN | C | European | 06/30/2009 |
| 3128X7F58 | 06/10/2008 | 100,000,000 | USD | 3/1 | 4.250 | Fixed | 06/30/2011 | MTN | C | European | 06/30/2009 |
| 3128X7G73 | 06/10/2008 | 50,000,000 | USD | 5/1 | 5.000 | Fixed | 07/08/2013 | MTN | C | European | 07/08/2009 |
| 3128X7G81 | 06/10/2008 | 25,000,000 | USD | 5/2 | 4.750 | Fixed | 06/24/2013 | MTN | C | European | 06/24/2010 |
| 3128X7H23 | 06/10/2008 | 25,000,000 | USD | 5/1 | 5.030 | Fixed | 06/17/2013 | MTN | C | American | 06/17/2009 |
| 3128X7F25 | 06/10/2008 | 300,000,000 | USD | 10/1 | 5.540 | Fixed | 07/13/2018 | MTN | C | European | 07/13/2009 |
| 3128X7F90 | 06/10/2008 | 100,000,000 | USD | 10/1 | 5.750 | Fixed | 06/18/2018 | MTN | C | Bermudan | 06/18/2009 |
| 3128X7E91 | 06/10/2008 | 125,000,000 | USD | 1/.25 | 3.125 | Fixed | 06/23/2009 | MTN | C | Bermudan | 03/23/2009 |
| 3128X7E91 | 06/10/2008 | 175,000,000 | USD | 1/.25 | 3.125 | Fixed | 06/23/2009 | MTN | C | Bermudan | 03/23/2009 |
| 3128X7F33 | 06/10/2008 | 25,000,000 | USD | 2/.25 | 4.050 | Fixed | 06/30/2010 | MTN | C | Bermudan | 03/30/2009 |
| 3128X7F33 | 06/10/2008 | 25,000,000 | USD | 2/.25 | 4.050 | Fixed | 06/30/2010 | MTN | C | Bermudan | 03/30/2009 |
| 3128X7F33 | 06/10/2008 | 25,000,000 | USD | 2/.25 | 4.050 | Fixed | 06/30/2010 | MTN | C | Bermudan | 03/30/2009 |
| 3128X7F33 | 06/10/2008 | 50,000,000 | USD | 2/.25 | 4.050 | Fixed | 06/30/2010 | MTN | C | Bermudan | 03/30/2009 |
| 3128X7F33 | 06/10/2008 | 50,000,000 | USD | 2/.25 | 4.050 | Fixed | 06/30/2010 | MTN | C | Bermudan | 03/30/2009 |
| 3128X7F74 | 06/10/2008 | 25,000,000 | USD | 2/.25 | 3.750 | Step | 06/30/2010 | MTN | C | Bermudan | 03/30/2009 |
| 3128X7F74 | 06/10/2008 | 25,000,000 | USD | 2/.25 | 3.750 | Step | 06/30/2010 | MTN | C | Bermudan | 03/30/2009 |
| 3128X7G32 | 06/10/2008 | 75,000,000 | USD | 2.5/1 | 4.050 | Fixed | 12/30/2010 | MTN | C | European | 06/30/2009 |
| 3128X7G40 | 06/10/2008 | 30,000,000 | USD | 3/.25 | 4.625 | Fixed | 06/30/2011 | MTN | C | Bermudan | 03/30/2009 |
| 3128X7F82 | 06/10/2008 | 25,000,000 | USD | 10/.25 | 6.000 | Fixed | 07/10/2018 | MTN | C | Bermudan | 01/10/2009 |
| 3128X7F82 | 06/10/2008 | 30,000,000 | USD | 10/.25 | 6.000 | Fixed | 07/10/2018 | MTN | C | Bermudan | 01/10/2009 |
| 3128X7F66 | 06/10/2008 | 250,000,000 | USD | 1.5/.25 | 3.625 | Fixed | 12/18/2009 | MTN | C | Bermudan | 03/18/2009 |
| 3128X7H80 | 06/11/2008 | 50,000,000 | USD | 3/.25 | 4.640 | Fixed | 07/01/2011 | MTN | C | American | Date Passed |
| 3128X7F41 | 06/11/2008 | 25,000,000 | USD | 5/1 | 5.000 | Fixed | 07/02/2013 | MTN | C | Bermudan | 07/02/2009 |
| 3128X7F58 | 06/11/2008 | 75,000,000 | USD | 3/1 | 4.250 | Fixed | 06/30/2011 | MTN | C | European | 06/30/2009 |
| 3128X7H49 | 06/11/2008 | 100,000,000 | USD | 5/.5 | 5.000 | Fixed | 06/19/2013 | MTN | C | Bermudan | 03/19/2009 |
| 3128X7H64 | 06/11/2008 | 100,000,000 | USD | 3/.5 | 4.375 | Fixed | 06/23/2011 | MTN | C | Bermudan | 03/23/2009 |
| 3128X7H98 | 06/11/2008 | 100,000,000 | USD | 4/.5 | 4.850 | Fixed | 06/26/2012 | MTN | C | Bermudan | 03/26/2009 |
| 3128X7J21 | 06/11/2008 | 50,000,000 | USD | 5/.5 | 5.150 | Fixed | 07/02/2013 | MTN | C | Bermudan | 04/02/2009 |
| 3128X7F33 | 06/11/2008 | 100,000,000 | USD | 2/.25 | 4.050 | Fixed | 06/30/2010 | MTN | C | Bermudan | 03/30/2009 |
| 3128X7H31 | 06/11/2008 | 45,000,000 | USD | 5/.25 | 5.250 | Fixed | 07/08/2013 | MTN | C | Bermudan | 01/08/2009 |
| 3128X7H31 | 06/11/2008 | 55,000,000 | USD | 5/.25 | 5.250 | Fixed | 07/08/2013 | MTN | C | Bermudan | 01/08/2009 |
| 3128X7F82 | 06/11/2008 | 50,000,000 | USD | 10/.25 | 6.000 | Fixed | 07/10/2018 | MTN | C | Bermudan | 01/10/2009 |
| 3128X7F82 | 06/11/2008 | 75,000,000 | USD | 10/.25 | 6.000 | Fixed | 07/10/2018 | MTN | C | Bermudan | 01/10/2009 |
| 3128X7H56 | 06/11/2008 | 100,000,000 | USD | 5.5/.5 | 5.180 | Fixed | 12/24/2013 | MTN | C | Bermudan | 03/24/2009 |
| 3128X7H72 | 06/11/2008 | 50,000,000 | USD | 15/1.5 | 6.000 | Fixed | 06/30/2023 | MTN | C | Bermudan | 12/30/2009 |
| 3128X7K37 | 06/12/2008 | 15,000,000 | USD | 15/.25 | 0.000 | Range Fix | 06/26/2023 | MTN | C | Bermudan | 03/26/2009 |
| 3128X7G65 | 06/12/2008 | 25,000,000 | USD | 15/.25 | 6.300 | Fixed | 07/03/2023 | MTN | C | American | Date Passed |
| 3128X7J70 | 06/12/2008 | 1,000,000,000 | USD | 5/1 | 5.000 | Fixed | 07/01/2013 | MTN | C | European | 07/01/2009 |
| 3128X7J39 | 06/12/2008 | 50,000,000 | USD | 7/.5 | 5.500 | Fixed | 06/26/2015 | MTN | C | Bermudan | 03/26/2009 |
| 3128X7J47 | 06/12/2008 | 300,000,000 | USD | 10/1 | 5.650 | Fixed | 07/16/2018 | MTN | C | European | 07/16/2009 |
| 3128X7J54 | 06/12/2008 | 30,000,000 | USD | 10/1 | 5.800 | Fixed | 07/02/2018 | MTN | C | Bermudan | 07/02/2009 |
| 3128X7J62 | 06/12/2008 | 25,000,000 | USD | 3/.25 | 4.625 | Fixed | 06/30/2011 | MTN | C | Bermudan | 03/30/2009 |
| 3128X7J62 | 06/12/2008 | 25,000,000 | USD | 3/.25 | 4.625 | Fixed | 06/30/2011 | MTN | C | Bermudan | 03/30/2009 |
| 3128X7J62 | 06/12/2008 | 50,000,000 | USD | 3/.25 | 4.625 | Fixed | 06/30/2011 | MTN | C | Bermudan | 03/30/2009 |
| 3128X7J88 | 06/12/2008 | 100,000,000 | USD | 2/.25 | 4.125 | Fixed | 06/25/2010 | MTN | C | Bermudan | 03/25/2009 |
| 3128X7K29 | 06/12/2008 | 30,000,000 | USD | 5/.25 | 5.350 | Fixed | 07/08/2013 | MTN | C | Bermudan | 01/08/2009 |
| 3128X7J96 | 06/12/2008 | 30,000,000 | USD | 15/.25 | 6.000 | Step | 06/30/2023 | MTN | C | Bermudan | 03/30/2009 |
| 3128X7J54 | 06/13/2008 | 25,000,000 | USD | 10/1 | 5.800 | Fixed | 07/02/2018 | MTN | C | Bermudan | 07/02/2009 |
| 3128X7K78 | 06/13/2008 | 25,000,000 | USD | 4/.5 | 5.000 | Fixed | 06/29/2012 | MTN | C | Bermudan | 03/29/2009 |
| 3128X7K94 | 06/13/2008 | 300,000,000 | USD | 10/1 | 5.700 | Fixed | 07/17/2018 | MTN | C | European | 07/17/2009 |
| 3128X7K45 | 06/13/2008 | 50,000,000 | USD | 10/.5 | 6.000 | Fixed | 07/09/2018 | MTN | C | American | 01/09/2009 |
| 3128X7K52 | 06/13/2008 | 50,000,000 | USD | 3/.25 | 4.750 | Fixed | 07/08/2011 | MTN | C | Bermudan | 01/08/2009 |
| 3128X7H72 | 06/13/2008 | 25,000,000 | USD | 15/1.5 | 6.000 | Fixed | 06/30/2023 | MTN | C | Bermudan | 12/30/2009 |
| 3128X7K60 | 06/13/2008 | 100,000,000 | USD | 11m/.25 | 3.125 | Fixed | 05/26/2009 | MTN | C | Bermudan | 03/26/2009 |
| 3128X7L51 | 06/16/2008 | 25,000,000 | USD | 1.5/.5 | 3.650 | Fixed | 12/30/2009 | MTN | C | European | Date Passed |
| 3128X7L51 | 06/16/2008 | 350,000,000 | USD | 1.5/.5 | 3.650 | Fixed | 12/30/2009 | MTN | C | European | Date Passed |
| 3128X7K78 | 06/16/2008 | 25,000,000 | USD | 4/.5 | 5.000 | Fixed | 06/29/2012 | MTN | C | Bermudan | 03/29/2009 |
| 3128X7L28 | 06/16/2008 | 30,000,000 | USD | 15/2 | 6.000 | Fixed | 07/07/2023 | MTN | C | Bermudan | 07/07/2010 |
| 3128X7L36 | 06/16/2008 | 25,000,000 | USD | 5/.5 | 5.300 | Fixed | 07/16/2013 | MTN | C | Bermudan | 01/16/2009 |
| 3128X7L36 | 06/16/2008 | 30,000,000 | USD | 5/.5 | 5.300 | Fixed | 07/16/2013 | MTN | C | Bermudan | 01/16/2009 |
| 3128X7L44 | 06/16/2008 | 100,000,000 | USD | 1/.25 | 3.300 | Fixed | 06/23/2009 | MTN | C | Bermudan | 03/23/2009 |
| 3128X7L69 | 06/17/2008 | 50,000,000 | USD | 1/.25 | 3.200 | Fixed | 06/30/2009 | MTN | C | European | Date Passed |
| 3128X7L77 | 06/17/2008 | 1,000,000,000 | USD | 2/.25 | 4.125 | Fixed | 06/23/2010 | MTN | C | Bermudan | 03/23/2009 |
| 3128X7L93 | 06/18/2008 | 50,000,000 | USD | 5/.5 | 5.125 | Fixed | 07/09/2013 | MTN | C | Bermudan | 01/09/2009 |
| 3128X7L85 | 06/18/2008 | 50,000,000 | USD | 1/.25 | 3.150 | Fixed | 07/15/2009 | MTN | C | Bermudan | 01/15/2009 |
| 3128X7M35 | 06/19/2008 | 50,000,000 | USD | 5/1 | 4.875 | Fixed | 07/01/2013 | MTN | C | European | 07/01/2009 |
| 3128X7M50 | 06/19/2008 | 100,000,000 | USD | 7/1 | 5.250 | Fixed | 07/10/2015 | MTN | C | European | 07/10/2009 |
| 3128X7M43 | 06/19/2008 | 35,000,000 | USD | 3/.75 | 4.375 | Fixed | 07/14/2011 | MTN | C | Bermudan | 04/14/2009 |
| 3128X7M68 | 06/20/2008 | 25,000,000 | USD | 2/.25 | 4.000 | Fixed | 07/14/2010 | MTN | C | Bermudan | 01/14/2009 |
| 3128X7M76 | 06/23/2008 | 25,000,000 | USD | 5/1 | 5.000 | Fixed | 07/15/2013 | MTN | C | Bermudan | 07/15/2009 |
| 3128X7M76 | 06/23/2008 | 70,000,000 | USD | 5/1 | 5.000 | Fixed | 07/15/2013 | MTN | C | Bermudan | 07/15/2009 |
| 3128X7M68 | 06/23/2008 | 25,000,000 | USD | 2/.25 | 4.000 | Fixed | 07/14/2010 | MTN | C | Bermudan | 01/14/2009 |
| 3128X7M84 | 06/23/2008 | 75,000,000 | USD | 1/.25 | 3.200 | Fixed | 07/03/2009 | MTN | C | Bermudan | 04/03/2009 |
| 3128X7M92 | 06/23/2008 | 30,000,000 | USD | 5/.25 | 5.250 | Fixed | 07/23/2013 | MTN | C | Bermudan | 01/23/2009 |
| 3128X7N26 | 06/23/2008 | 100,000,000 | USD | 5/.25 | 5.250 | Fixed | 07/15/2013 | MTN | C | Bermudan | 01/15/2009 |
| 3128X7M35 | 06/24/2008 | 50,000,000 | USD | 5/1 | 4.875 | Fixed | 07/01/2013 | MTN | C | European | 07/01/2009 |
| 3128X7N67 | 06/24/2008 | 25,000,000 | USD | 6/1 | 5.110 | Fixed | 07/09/2014 | MTN | C | Bermudan | 07/09/2009 |
| 3128X7N42 | 06/24/2008 | 25,000,000 | USD | 15/1 | 6.000 | Fixed | 07/10/2023 | MTN | C | Bermudan | 07/10/2009 |
| 3128X7N42 | 06/24/2008 | 30,000,000 | USD | 15/1 | 6.000 | Fixed | 07/10/2023 | MTN | C | Bermudan | 07/10/2009 |
| 3128X7M68 | 06/24/2008 | 25,000,000 | USD | 2/.25 | 4.000 | Fixed | 07/14/2010 | MTN | C | Bermudan | 01/14/2009 |
| 3128X7M84 | 06/24/2008 | 50,000,000 | USD | 1/.25 | 3.200 | Fixed | 07/03/2009 | MTN | C | Bermudan | 04/03/2009 |
| 3128X7N34 | 06/24/2008 | 25,000,000 | USD | 5/.25 | 5.050 | Fixed | 07/01/2013 | MTN | C | Bermudan | 04/01/2009 |
| 3128X7M76 | 06/25/2008 | 30,000,000 | USD | 5/1 | 5.000 | Fixed | 07/15/2013 | MTN | C | Bermudan | 07/15/2009 |
| 3128X7N83 | 06/25/2008 | 50,000,000 | USD | 5/.5 | 5.000 | Fixed | 07/22/2013 | MTN | C | European | 01/22/2009 |
| 3128X7N75 | 06/25/2008 | 40,000,000 | USD | 4/.25 | 5.000 | Fixed | 07/23/2012 | MTN | C | Bermudan | 01/23/2009 |
| 3128X7N91 | 06/25/2008 | 100,000,000 | USD | 1/.25 | 3.250 | Fixed | 07/14/2009 | MTN | C | Bermudan | 01/14/2009 |
| 3128X7P32 | 06/26/2008 | 25,000,000 | USD | 3/.25 | 4.300 | Fixed | 06/30/2011 | MTN | C | American | Date Passed |
| 3128X7P24 | 06/26/2008 | 100,000,000 | USD | 1/.25 | 3.150 | Fixed | 07/14/2009 | MTN | C | Bermudan | 01/14/2009 |
| 3128X7P40 | 06/27/2008 | 50,000,000 | USD | 3/.25 | 4.350 | Fixed | 07/14/2011 | MTN | C | Bermudan | 01/14/2009 |
| 3128X7P57 | 06/30/2008 | 1,000,000,000 | USD | 3/1 | 4.125 | Fixed | 07/14/2011 | MTN | C | European | 07/14/2009 |
| 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. |