December 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 | 10,009,000,000 | ||||||||||
| 3128X76S8 | 12/01/2008 | 60,000,000 | USD | 4/2 | 3.055 | Fixed | 12/17/2012 | MTN | C | European | 12/17/2010 |
| 3128X76R0 | 12/01/2008 | 40,000,000 | USD | 5/.25 | 4.250 | Fixed | 12/16/2013 | MTN | C | Bermudan | 03/16/2009 |
| 3128X76T6 | 12/02/2008 | 50,000,000 | USD | 5/1 | 3.750 | Fixed | 12/16/2013 | MTN | C | European | 12/16/2009 |
| 3128X76V1 | 12/02/2008 | 25,000,000 | USD | 3/1 | 3.060 | Fixed | 12/22/2011 | MTN | C | American | 12/22/2009 |
| 3128X76W9 | 12/02/2008 | 25,000,000 | USD | 3/1 | 3.070 | Fixed | 12/16/2011 | MTN | C | Bermudan | 12/16/2009 |
| 3128X77B4 | 12/02/2008 | 25,000,000 | USD | 3/1 | 3.080 | Fixed | 12/23/2011 | MTN | C | American | 12/24/2009 |
| 3128X77C2 | 12/02/2008 | 25,000,000 | USD | 3/1 | 3.050 | Fixed | 12/19/2011 | MTN | C | Bermudan | 12/17/2009 |
| 3128X77D0 | 12/02/2008 | 25,000,000 | USD | 3/1 | 3.060 | Fixed | 12/23/2011 | MTN | C | American | 12/23/2009 |
| 3128X76X7 | 12/02/2008 | 25,000,000 | USD | 3/.5 | 3.330 | Fixed | 12/12/2011 | MTN | C | Bermudan | 06/12/2009 |
| 3128X76Y5 | 12/02/2008 | 25,000,000 | USD | 3/.5 | 3.350 | Fixed | 12/16/2011 | MTN | C | Bermudan | 06/16/2009 |
| 3128X77E8 | 12/02/2008 | 15,000,000 | USD | 3/.5 | 3.250 | Fixed | 12/23/2011 | MTN | C | Bermudan | 06/23/2009 |
| 3128X77E8 | 12/02/2008 | 15,000,000 | USD | 3/.5 | 3.250 | Fixed | 12/23/2011 | MTN | C | Bermudan | 06/23/2009 |
| 3128X77E8 | 12/02/2008 | 35,000,000 | USD | 3/.5 | 3.250 | Fixed | 12/23/2011 | MTN | C | Bermudan | 06/23/2009 |
| 3128X76U3 | 12/02/2008 | 50,000,000 | USD | 3/.75 | 3.210 | Fixed | 12/16/2011 | MTN | C | Bermudan | 09/16/2009 |
| 3128X76Z2 | 12/02/2008 | 100,000,000 | USD | 3/.25 | 3.375 | Fixed | 12/23/2011 | MTN | C | Bermudan | 03/23/2009 |
| 3128X77A6 | 12/02/2008 | 100,000,000 | USD | 5/.25 | 4.230 | Fixed | 12/16/2013 | MTN | C | Bermudan | 03/16/2009 |
| 3128X77F5 | 12/03/2008 | 25,000,000 | USD | 3/.5 | 3.500 | Step | 12/09/2011 | MTN | C | Bermudan | 06/09/2009 |
| 3128X77G3 | 12/03/2008 | 600,000,000 | USD | 10/3 | 4.250 | Fixed | 12/12/2018 | MTN | C | Bermudan | 12/12/2011 |
| 3128X77J7 | 12/03/2008 | 25,000,000 | USD | 3/.5 | 3.300 | Fixed | 12/22/2011 | MTN | C | American | 06/22/2009 |
| 3128X77L2 | 12/03/2008 | 40,000,000 | USD | 4/.5 | 3.250 | Step | 12/26/2012 | MTN | C | Bermudan | 06/26/2009 |
| 3128X77H1 | 12/03/2008 | 25,000,000 | USD | 3/.75 | 3.110 | Fixed | 12/15/2011 | MTN | C | Bermudan | 09/15/2009 |
| 3128X77K4 | 12/03/2008 | 475,000,000 | USD | 7/1.5 | 4.200 | Fixed | 12/10/2015 | MTN | C | Bermudan | 06/10/2010 |
| 3128X77M0 | 12/04/2008 | 125,000,000 | USD | 5/1 | 3.500 | Fixed | 12/17/2013 | MTN | C | European | 12/17/2009 |
| 3128X77E8 | 12/04/2008 | 35,000,000 | USD | 3/.5 | 3.250 | Fixed | 12/23/2011 | MTN | C | Bermudan | 06/23/2009 |
| 3128X77E8 | 12/04/2008 | 50,000,000 | USD | 3/.5 | 3.250 | Fixed | 12/23/2011 | MTN | C | Bermudan | 06/23/2009 |
| 3128X8AB8 | 12/04/2008 | 25,000,000 | USD | 3/.5 | 3.250 | Fixed | 12/19/2011 | MTN | C | Bermudan | 06/19/2009 |
| 3128X8AC6 | 12/04/2008 | 25,000,000 | USD | 3/.5 | 3.250 | Fixed | 12/22/2011 | MTN | C | Bermudan | 06/22/2009 |
| 3128X8AD4 | 12/04/2008 | 25,000,000 | USD | 3/.5 | 3.260 | Fixed | 12/22/2011 | MTN | C | Bermudan | 06/22/2009 |
| 3128X8AF9 | 12/04/2008 | 25,000,000 | USD | 3/.5 | 3.260 | Fixed | 12/22/2011 | MTN | C | Bermudan | 06/22/2009 |
| 3128X8AA0 | 12/04/2008 | 25,000,000 | USD | 3/.75 | 3.170 | Fixed | 12/29/2011 | MTN | C | Bermudan | 09/29/2009 |
| 3128X8AH5 | 12/04/2008 | 100,000,000 | USD | 1/.25 | 1.900 | Fixed | 12/16/2009 | MTN | C | Bermudan | 03/16/2009 |
| 3128X8AE2 | 12/04/2008 | 15,000,000 | USD | 3.5/.5 | 3.250 | Fixed | 06/22/2012 | MTN | C | European | 06/22/2009 |
| 3128X8AG7 | 12/04/2008 | 50,000,000 | USD | 3.5/.5 | 3.450 | Fixed | 06/22/2012 | MTN | C | Bermudan | 06/22/2009 |
| 3128X8AJ1 | 12/04/2008 | 40,000,000 | USD | 1.5/.5 | 2.210 | Fixed | 06/15/2010 | MTN | C | European | 06/15/2009 |
| 3128X8AK8 | 12/04/2008 | 40,000,000 | USD | 3.75/.25 | 3.550 | Fixed | 09/19/2012 | MTN | C | Bermudan | 03/19/2009 |
| 3128X75G5 | 12/05/2008 | 10,000,000 | USD | 3/2 | 3.250 | Fixed | 12/09/2011 | MTN | C | European | 12/09/2010 |
| 3128X8AM4 | 12/05/2008 | 25,000,000 | USD | 3/1 | 3.060 | Fixed | 12/29/2011 | MTN | C | Bermudan | 12/29/2009 |
| 3128X8AS1 | 12/05/2008 | 25,000,000 | USD | 3/1 | 3.070 | Fixed | 12/29/2011 | MTN | C | Bermudan | 12/29/2009 |
| 3128X8AU6 | 12/05/2008 | 25,000,000 | USD | 3/1 | 3.070 | Fixed | 12/22/2011 | MTN | C | Bermudan | 12/22/2009 |
| 3128X8AW2 | 12/05/2008 | 25,000,000 | USD | 3/1 | 3.070 | Fixed | 12/22/2011 | MTN | C | Bermudan | 12/22/2009 |
| 3128X8AY8 | 12/05/2008 | 25,000,000 | USD | 3/1 | 3.150 | Fixed | 12/29/2011 | MTN | C | Bermudan | 12/29/2009 |
| 3128X77E8 | 12/05/2008 | 25,000,000 | USD | 3/.5 | 3.250 | Fixed | 12/23/2011 | MTN | C | Bermudan | 06/23/2009 |
| 3128X77E8 | 12/05/2008 | 25,000,000 | USD | 3/.5 | 3.250 | Fixed | 12/23/2011 | MTN | C | Bermudan | 06/23/2009 |
| 3128X77L2 | 12/05/2008 | 10,000,000 | USD | 4/.5 | 3.250 | Step | 12/26/2012 | MTN | C | Bermudan | 06/26/2009 |
| 3128X8AB8 | 12/05/2008 | 25,000,000 | USD | 3/.5 | 3.250 | Fixed | 12/19/2011 | MTN | C | Bermudan | 06/19/2009 |
| 3128X8AL6 | 12/05/2008 | 25,000,000 | USD | 3/.5 | 3.310 | Fixed | 12/29/2011 | MTN | C | Bermudan | 06/29/2009 |
| 3128X76Z2 | 12/05/2008 | 50,000,000 | USD | 3/.25 | 3.375 | Fixed | 12/23/2011 | MTN | C | Bermudan | 03/23/2009 |
| 3128X8AN2 | 12/05/2008 | 50,000,000 | USD | 5/.25 | 4.100 | Fixed | 12/19/2013 | MTN | C | Bermudan | 03/19/2009 |
| 3128X8AP7 | 12/05/2008 | 50,000,000 | USD | 4/.75 | 3.500 | Fixed | 01/22/2013 | MTN | C | Bermudan | 10/22/2009 |
| 3128X8AQ5 | 12/05/2008 | 25,000,000 | USD | 4/.75 | 3.570 | Fixed | 12/18/2012 | MTN | C | Bermudan | 09/18/2009 |
| 3128X8AT9 | 12/05/2008 | 15,000,000 | USD | 3/.25 | 3.000 | Step | 12/23/2011 | MTN | C | Bermudan | 03/23/2009 |
| 3128X8AV4 | 12/05/2008 | 125,000,000 | USD | 2/.25 | 3.000 | Fixed | 12/30/2010 | MTN | C | Bermudan | 03/30/2009 |
| 3128X8AX0 | 12/05/2008 | 50,000,000 | USD | 4/.75 | 3.610 | Fixed | 12/10/2012 | MTN | C | Bermudan | 09/10/2009 |
| 3128X8AE2 | 12/05/2008 | 15,000,000 | USD | 3.5/.5 | 3.250 | Fixed | 06/22/2012 | MTN | C | European | 06/22/2009 |
| 3128X8AR3 | 12/05/2008 | 25,000,000 | USD | 3.5/.5 | 3.500 | Fixed | 06/22/2012 | MTN | C | Bermudan | 06/22/2009 |
| 3128X8AZ5 | 12/08/2008 | 25,000,000 | USD | 3/.5 | 3.800 | Step | 12/29/2011 | MTN | C | Bermudan | 06/29/2009 |
| 3128X8BA9 | 12/08/2008 | 75,000,000 | USD | 4/.75 | 3.440 | Fixed | 11/15/2012 | MTN | C | Bermudan | 09/15/2009 |
| 3128X8BD3 | 12/10/2008 | 125,000,000 | USD | 1/.5 | 1.250 | Fixed | 12/17/2009 | MTN | C | European | 06/17/2009 |
| 3128X8BB7 | 12/10/2008 | 150,000,000 | USD | 1/.25 | 1.400 | Fixed | 12/17/2009 | MTN | C | Bermudan | 03/17/2009 |
| 3128X8BE1 | 12/10/2008 | 50,000,000 | USD | 3/.25 | 3.000 | Fixed | 12/30/2011 | MTN | C | European | 03/30/2009 |
| 3128X8BF8 | 12/10/2008 | 50,000,000 | USD | 2/.25 | 2.400 | Fixed | 12/30/2010 | MTN | C | European | 03/30/2009 |
| 3128X8BH4 | 12/11/2008 | 15,000,000 | USD | 3/1 | 2.750 | Fixed | 12/29/2011 | MTN | C | Bermudan | 12/29/2009 |
| 3128X8BJ0 | 12/11/2008 | 200,000,000 | USD | 1/.5 | 1.150 | Fixed | 12/23/2009 | MTN | C | European | 06/23/2009 |
| 3128X8BK7 | 12/11/2008 | 25,000,000 | USD | 2/.5 | 2.500 | Fixed | 12/29/2010 | MTN | C | Bermudan | 06/29/2009 |
| 3128X8BK7 | 12/11/2008 | 100,000,000 | USD | 2/.5 | 2.500 | Fixed | 12/29/2010 | MTN | C | Bermudan | 06/29/2009 |
| 3128X8BK7 | 12/11/2008 | 100,000,000 | USD | 2/.5 | 2.500 | Fixed | 12/29/2010 | MTN | C | Bermudan | 06/29/2009 |
| 3128X8BN1 | 12/11/2008 | 125,000,000 | USD | 2.5/.25 | 2.750 | Fixed | 06/30/2011 | MTN | C | Bermudan | 03/30/2009 |
| 3128X8BG6 | 12/11/2008 | 200,000,000 | USD | 1/.25 | 1.250 | Fixed | 12/23/2009 | MTN | C | Bermudan | 03/23/2009 |
| 3128X8BM3 | 12/11/2008 | 2,250,000,000 | USD | 9/1.5 | 4.340 | Fixed | 12/18/2017 | Global MTN | C | Bermudan | 06/18/2010 |
| 3128X8BP6 | 12/12/2008 | 75,000,000 | USD | 1/.25 | 1.200 | Fixed | 12/23/2009 | MTN | C | Bermudan | 03/23/2009 |
| 3128X8BQ4 | 12/12/2008 | 100,000,000 | USD | 2/.25 | 2.000 | Step | 12/30/2010 | MTN | C | Bermudan | 03/30/2009 |
| 3128X8BN1 | 12/12/2008 | 25,000,000 | USD | 2.5/.25 | 2.750 | Fixed | 06/30/2011 | MTN | C | Bermudan | 03/30/2009 |
| 3128X8BW1 | 12/15/2008 | 50,000,000 | USD | 10/2 | 4.250 | Fixed | 12/28/2018 | MTN | C | Bermudan | 12/28/2010 |
| 3128X8BR2 | 12/15/2008 | 25,000,000 | USD | 3/.25 | 3.000 | Fixed | 12/30/2011 | MTN | C | Bermudan | 03/30/2009 |
| 3128X8BS0 | 12/15/2008 | 25,000,000 | USD | 1/.25 | 1.130 | Fixed | 12/30/2009 | MTN | C | Bermudan | 03/30/2009 |
| 3128X8BU5 | 12/15/2008 | 15,000,000 | USD | 3.5/.5 | 3.000 | Fixed | 06/22/2012 | MTN | C | Bermudan | 06/22/2009 |
| 3128X8BV3 | 12/15/2008 | 25,000,000 | USD | 3.75/.75 | 3.000 | Fixed | 08/24/2012 | MTN | C | Bermudan | 08/24/2009 |
| 3128X8BY7 | 12/16/2008 | 15,000,000 | USD | 3/1 | 2.560 | Fixed | 12/23/2011 | MTN | C | Bermudan | 12/23/2009 |
| 3128X8CC4 | 12/16/2008 | 250,000,000 | USD | 5/1 | 3.000 | Fixed | 12/30/2013 | MTN | C | Bermudan | 12/30/2009 |
| 3128X8BP6 | 12/16/2008 | 75,000,000 | USD | 1/.25 | 1.200 | Fixed | 12/23/2009 | MTN | C | Bermudan | 03/23/2009 |
| 3128X8CB6 | 12/16/2008 | 15,000,000 | USD | 4/.25 | 3.000 | Step | 12/26/2012 | MTN | C | Bermudan | 03/26/2009 |
| 3128X8CD2 | 12/16/2008 | 50,000,000 | USD | 2/.25 | 2.125 | Fixed | 12/30/2010 | MTN | C | Bermudan | 03/30/2009 |
| 3128X8BU5 | 12/16/2008 | 20,000,000 | USD | 3.5/.5 | 3.000 | Fixed | 06/22/2012 | MTN | C | Bermudan | 06/22/2009 |
| 3128X8CA8 | 12/16/2008 | 15,000,000 | USD | 4.75/1 | 2.700 | Step | 09/24/2013 | MTN | C | Bermudan | 12/24/2009 |
| 3128X8BV3 | 12/16/2008 | 25,000,000 | USD | 3.75/.75 | 3.000 | Fixed | 08/24/2012 | MTN | C | Bermudan | 08/24/2009 |
| 3128X8BV3 | 12/16/2008 | 50,000,000 | USD | 3.75/.75 | 3.000 | Fixed | 08/24/2012 | MTN | C | Bermudan | 08/24/2009 |
| 3128X8BZ4 | 12/16/2008 | 25,000,000 | USD | 3.75/.75 | 2.250 | Step | 09/24/2012 | MTN | C | Bermudan | 09/24/2009 |
| 3128X8BX9 | 12/16/2008 | 25,000,000 | USD | 2/1 | 2.000 | Fixed | 12/30/2010 | MTN | C | European | 12/30/2009 |
| 3128X8BX9 | 12/16/2008 | 25,000,000 | USD | 2/1 | 2.000 | Fixed | 12/30/2010 | MTN | C | European | 12/30/2009 |
| 3128X8BX9 | 12/16/2008 | 25,000,000 | USD | 2/1 | 2.000 | Fixed | 12/30/2010 | MTN | C | European | 12/30/2009 |
| 3128X8BX9 | 12/16/2008 | 25,000,000 | USD | 2/1 | 2.000 | Fixed | 12/30/2010 | MTN | C | European | 12/30/2009 |
| 3128X8CM2 | 12/17/2008 | 25,000,000 | USD | 5/.5 | 2.800 | Fixed | 01/09/2014 | MTN | C | Bermudan | 07/09/2009 |
| 3128X8CK6 | 12/17/2008 | 50,000,000 | USD | 3/1 | 2.125 | Fixed | 12/22/2011 | MTN | C | Bermudan | 12/22/2009 |
| 3128X8CL4 | 12/17/2008 | 50,000,000 | USD | 3/1 | 2.100 | Fixed | 12/30/2011 | MTN | C | European | 12/30/2009 |
| 3128X8CP5 | 12/17/2008 | 20,000,000 | USD | 2/.5 | 1.875 | Fixed | 12/22/2010 | MTN | C | Bermudan | 06/22/2009 |
| 3128X8CQ3 | 12/17/2008 | 25,000,000 | USD | 3/.5 | 2.125 | Fixed | 12/22/2011 | MTN | C | Bermudan | 06/22/2009 |
| 3128X8CD2 | 12/17/2008 | 25,000,000 | USD | 2/.25 | 2.125 | Fixed | 12/30/2010 | MTN | C | Bermudan | 03/30/2009 |
| 3128X8CD2 | 12/17/2008 | 50,000,000 | USD | 2/.25 | 2.125 | Fixed | 12/30/2010 | MTN | C | Bermudan | 03/30/2009 |
| 3128X8CD2 | 12/17/2008 | 50,000,000 | USD | 2/.25 | 2.125 | Fixed | 12/30/2010 | MTN | C | Bermudan | 03/30/2009 |
| 3128X8CF7 | 12/17/2008 | 100,000,000 | USD | 2/.25 | 1.500 | Step | 12/30/2010 | MTN | C | Bermudan | 03/30/2009 |
| 3128X8CG5 | 12/17/2008 | 25,000,000 | USD | 3/.25 | 2.000 | Step | 01/06/2012 | MTN | C | Bermudan | 04/06/2009 |
| 3128X8CG5 | 12/17/2008 | 25,000,000 | USD | 3/.25 | 2.000 | Step | 01/06/2012 | MTN | C | Bermudan | 04/06/2009 |
| 3128X8CH3 | 12/17/2008 | 10,000,000 | USD | 2/.25 | 2.000 | Fixed | 12/30/2010 | MTN | C | Bermudan | 03/30/2009 |
| 3128X8CH3 | 12/17/2008 | 15,000,000 | USD | 2/.25 | 2.000 | Fixed | 12/30/2010 | MTN | C | Bermudan | 03/30/2009 |
| 3128X8CH3 | 12/17/2008 | 25,000,000 | USD | 2/.25 | 2.000 | Fixed | 12/30/2010 | MTN | C | Bermudan | 03/30/2009 |
| 3128X8CH3 | 12/17/2008 | 50,000,000 | USD | 2/.25 | 2.000 | Fixed | 12/30/2010 | MTN | C | Bermudan | 03/30/2009 |
| 3128X8CJ9 | 12/17/2008 | 25,000,000 | USD | 5/.25 | 2.850 | Fixed | 01/02/2014 | MTN | C | Bermudan | 04/02/2009 |
| 3128X8CN0 | 12/17/2008 | 15,000,000 | USD | 5/.25 | 2.000 | Step | 12/30/2013 | MTN | C | Bermudan | 03/30/2009 |
| 3128X8CR1 | 12/17/2008 | 20,000,000 | USD | 3/.25 | 2.370 | Fixed | 12/30/2011 | MTN | C | Bermudan | 03/30/2009 |
| 3128X8CE0 | 12/17/2008 | 75,000,000 | USD | 2.75/.25 | 2.250 | Fixed | 09/30/2011 | MTN | C | Bermudan | 03/30/2009 |
| 3128X8CT7 | 12/18/2008 | 25,000,000 | USD | 3/1 | 2.160 | Fixed | 01/06/2012 | MTN | C | Bermudan | 01/06/2010 |
| 3128X8CS9 | 12/18/2008 | 25,000,000 | USD | 3/1.5 | 2.000 | Fixed | 12/29/2011 | MTN | C | European | 06/29/2010 |
| 3128X8CU4 | 12/18/2008 | 20,000,000 | USD | 1/.25 | 0.870 | Fixed | 12/23/2009 | MTN | C | Bermudan | 03/23/2009 |
| 3128X8DD1 | 12/19/2008 | 25,000,000 | USD | 3/1 | 3.000 | Step | 01/13/2012 | MTN | C | Bermudan | 01/13/2010 |
| 3128X8CL4 | 12/19/2008 | 25,000,000 | USD | 3/1 | 2.100 | Fixed | 12/30/2011 | MTN | C | European | 12/30/2009 |
| 3128X8CW0 | 12/19/2008 | 25,000,000 | USD | 3/2 | 2.000 | Fixed | 12/30/2011 | MTN | C | European | 12/30/2010 |
| 3128X8CW0 | 12/19/2008 | 25,000,000 | USD | 3/2 | 2.000 | Fixed | 12/30/2011 | MTN | C | European | 12/30/2010 |
| 3128X8CW0 | 12/19/2008 | 50,000,000 | USD | 3/2 | 2.000 | Fixed | 12/30/2011 | MTN | C | European | 12/30/2010 |
| 3128X8CY6 | 12/19/2008 | 25,000,000 | USD | 3/2 | 2.020 | Fixed | 01/06/2012 | MTN | C | European | 01/06/2011 |
| 3128X8DB5 | 12/19/2008 | 25,000,000 | USD | 3/2 | 2.055 | Fixed | 01/06/2012 | MTN | C | Bermudan | 01/06/2011 |
| 3128X8CZ3 | 12/19/2008 | 100,000,000 | USD | 15/1 | 4.000 | Step | 12/29/2023 | MTN | C | Bermudan | 12/29/2009 |
| 3128X8CG5 | 12/19/2008 | 5,000,000 | USD | 3/.25 | 2.000 | Step | 01/06/2012 | MTN | C | Bermudan | 04/06/2009 |
| 3128X8CV2 | 12/19/2008 | 250,000,000 | USD | 2/.25 | 2.000 | Fixed | 01/07/2011 | MTN | C | Bermudan | 04/07/2009 |
| 3128X8DA7 | 12/19/2008 | 25,000,000 | USD | 2/.25 | 2.000 | Fixed | 12/30/2010 | MTN | C | Bermudan | 03/30/2009 |
| 3128X8DC3 | 12/19/2008 | 50,000,000 | USD | 3.5/1 | 2.300 | Fixed | 07/06/2012 | MTN | C | European | 01/06/2010 |
| 3128X8CG5 | 12/22/2008 | 25,000,000 | USD | 3/.25 | 2.000 | Step | 01/06/2012 | MTN | C | Bermudan | 04/06/2009 |
| 3128X8DF6 | 12/22/2008 | 15,000,000 | USD | 3.5/2 | 2.200 | Fixed | 06/29/2012 | MTN | C | European | 12/29/2010 |
| 3128X8DF6 | 12/22/2008 | 50,000,000 | USD | 3.5/2 | 2.200 | Fixed | 06/29/2012 | MTN | C | European | 12/29/2010 |
| 3128X8DE9 | 12/22/2008 | 25,000,000 | USD | 3/2 | 2.000 | Fixed | 01/12/2012 | MTN | C | European | 01/12/2011 |
| 3128X8DL3 | 12/23/2008 | 10,000,000 | USD | 5/.5 | 2.000 | Step | 01/14/2014 | MTN | C | Bermudan | 07/14/2009 |
| 3128X8CL4 | 12/23/2008 | 5,000,000 | USD | 3/1 | 2.100 | Fixed | 12/30/2011 | MTN | C | European | 12/30/2009 |
| 3128X8CL4 | 12/23/2008 | 10,000,000 | USD | 3/1 | 2.100 | Fixed | 12/30/2011 | MTN | C | European | 12/30/2009 |
| 3128X8CL4 | 12/23/2008 | 25,000,000 | USD | 3/1 | 2.100 | Fixed | 12/30/2011 | MTN | C | European | 12/30/2009 |
| 3128X8CL4 | 12/23/2008 | 50,000,000 | USD | 3/1 | 2.100 | Fixed | 12/30/2011 | MTN | C | European | 12/30/2009 |
| 3128X8DK5 | 12/23/2008 | 25,000,000 | USD | 3/1 | 2.250 | Fixed | 01/06/2012 | MTN | C | Bermudan | 01/06/2010 |
| 3128X8DP4 | 12/23/2008 | 30,000,000 | USD | 3/2 | 2.000 | Fixed | 12/30/2011 | MTN | C | European | 12/30/2010 |
| 3128X8DJ8 | 12/23/2008 | 39,000,000 | USD | 1/.5 | 0.890 | Fixed | 12/30/2009 | MTN | C | Bermudan | 06/30/2009 |
| 3128X8DH2 | 12/23/2008 | 50,000,000 | USD | 1/.25 | 1.000 | Fixed | 12/30/2009 | MTN | C | Bermudan | 03/30/2009 |
| 3128X8DH2 | 12/23/2008 | 100,000,000 | USD | 1/.25 | 1.000 | Fixed | 12/30/2009 | MTN | C | Bermudan | 03/30/2009 |
| 3128X8DH2 | 12/23/2008 | 100,000,000 | USD | 1/.25 | 1.000 | Fixed | 12/30/2009 | MTN | C | Bermudan | 03/30/2009 |
| 3128X8DM1 | 12/23/2008 | 20,000,000 | USD | 2/.25 | 1.875 | Fixed | 12/30/2010 | MTN | C | American | 03/30/2009 |
| 3128X8DN9 | 12/23/2008 | 100,000,000 | USD | 2/.25 | 2.000 | Fixed | 12/30/2010 | MTN | C | Bermudan | 03/30/2009 |
| 3128X8CL4 | 12/24/2008 | 10,000,000 | USD | 3/1 | 2.100 | Fixed | 12/30/2011 | MTN | C | European | 12/30/2009 |
| 3128X8DQ2 | 12/24/2008 | 100,000,000 | USD | 2/.25 | 1.800 | Fixed | 12/30/2010 | MTN | C | Bermudan | 03/30/2009 |
| 3128X8DS8 | 12/26/2008 | 10,000,000 | USD | 2/1 | 1.610 | Fixed | 12/30/2010 | MTN | C | European | 12/30/2009 |
| 3128X8DR0 | 12/26/2008 | 50,000,000 | USD | 2.25/.25 | 2.000 | Fixed | 03/30/2011 | MTN | C | Bermudan | 03/30/2009 |
| 3128X8DT6 | 12/29/2008 | 25,000,000 | USD | 3/.5 | 2.040 | Fixed | 01/06/2012 | MTN | C | Bermudan | 07/06/2009 |
| 3128X8DT6 | 12/29/2008 | 35,000,000 | USD | 3/.5 | 2.040 | Fixed | 01/06/2012 | MTN | C | Bermudan | 07/06/2009 |
| 3128X8DU3 | 12/30/2008 | 75,000,000 | USD | 3/.25 | 2.250 | Fixed | 01/20/2012 | MTN | C | Bermudan | 04/20/2009 |
| 3128X8DT6 | 12/30/2008 | 15,000,000 | USD | 3/.5 | 2.040 | Fixed | 01/06/2012 | MTN | C | Bermudan | 07/06/2009 |
| 3128X8DV1 | 12/30/2008 | 100,000,000 | USD | 3/.5 | 1.500 | Step | 01/06/2012 | MTN | C | Bermudan | 07/06/2009 |
| 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. |