Upcoming Call Schedule

Call                  Issue Maturity              Outstanding           Amount  Applicable   Remaining
Date         CUSIP     Date     Date  Coupon           Amount         Redeemed      Factor      Factor
-------- --------- -------- -------- ------- ----------------  --------------- ----------- -----------

09/19/19 3130A7VT9 05/19/16 05/19/26   2.500    50,000,000.00    50,000,000.00 1.000000000 0.000000000
09/19/19 3130ABMT0 07/19/17 07/19/27   2.125    20,000,000.00    20,000,000.00 1.000000000 0.000000000
09/19/19 3130ACER1 09/19/17 09/19/22   2.000    27,000,000.00             0.00 0.000000000 1.000000000
09/19/19 3130ACFR0 09/19/17 09/19/24   2.500    25,000,000.00             0.00 0.000000000 1.000000000
09/19/19 3130ACJB1 10/12/17 10/12/27   3.000    64,000,000.00    40,000,000.00 0.606060606 0.363636364
09/19/19 3130ACXP4 12/19/17 12/19/22   2.350    25,000,000.00    25,000,000.00 1.000000000 0.000000000
09/19/19 3130AEW22 09/19/18 09/19/33   4.050    10,000,000.00    10,000,000.00 1.000000000 0.000000000
09/19/19 3130AFXQ5 03/19/19 03/19/21   2.625    15,000,000.00    15,000,000.00 1.000000000 0.000000000
09/19/19 3130AG2W4 03/19/19 03/19/21   2.580    15,500,000.00    15,500,000.00 1.000000000 0.000000000
09/19/19 3130AG4E2 03/19/19 12/19/19   2.550 1,000,000,000.00 1,000,000,000.00 1.000000000 0.000000000
09/20/19 3130A8KP7 07/20/16 07/20/26   2.250    30,000,000.00             0.00 0.000000000 1.000000000
09/20/19 3130A96P1 09/20/16 09/20/21   1.750    25,000,000.00    25,000,000.00 1.000000000 0.000000000
09/20/19 3130A9F30 09/20/16 09/20/28   2.100    20,000,000.00             0.00 0.000000000 1.000000000
09/20/19 3130A9GT2 09/20/16 06/20/25   1.900    20,000,000.00             0.00 0.000000000 1.000000000
09/20/19 3130A9J69 09/20/16 03/20/24   1.750    25,000,000.00             0.00 0.000000000 1.000000000
09/20/19 3130A9KT7 10/20/16 10/20/26   1.500    10,000,000.00             0.00 0.000000000 1.000000000
09/20/19 3130ACC28 09/20/17 09/20/22   2.000    15,000,000.00    15,000,000.00 1.000000000 0.000000000
09/20/19 3130ACC77 09/13/17 09/13/32   3.300    15,000,000.00    15,000,000.00 0.375000000 0.000000000
09/20/19 3130ACEJ9 09/20/17 09/20/32   3.130    15,000,000.00             0.00 0.000000000 1.000000000
09/20/19 3130ACEZ3 09/20/17 09/20/32   3.200    25,000,000.00    25,000,000.00 1.000000000 0.000000000
09/20/19 3130AEWG1 09/20/18 09/20/38   4.200     8,000,000.00     8,000,000.00 1.000000000 0.000000000
09/20/19 3130AEX70 09/20/18 09/20/33   4.090    30,000,000.00    30,000,000.00 1.000000000 0.000000000
09/20/19 3130AEXV7 09/20/18 09/20/21   3.000   125,000,000.00   125,000,000.00 1.000000000 0.000000000
09/20/19 3130AFZW0 03/20/19 09/20/30   3.690    70,000,000.00    70,000,000.00 1.000000000 0.000000000
09/20/19 3130AG3Z6 03/20/19 03/20/20   2.580 2,000,000,000.00 2,000,000,000.00 1.000000000 0.000000000
09/21/19 3130A7GU3 03/22/16 03/21/31   2.700   100,000,000.00   100,000,000.00 1.000000000 0.000000000
09/21/19 3130A9CF6 09/21/16 09/21/21   1.560    25,000,000.00             0.00 0.000000000 1.000000000
09/21/19 3130AAA73 12/21/16 12/21/23   2.000    15,000,000.00    15,000,000.00 1.000000000 0.000000000
09/21/19 3130AAAJ7 12/21/16 12/21/21   2.000    15,000,000.00             0.00 0.000000000 1.000000000
09/21/19 3130ABJB3 06/21/17 06/21/24   1.650    10,000,000.00             0.00 0.000000000 1.000000000
09/21/19 3130ACQ31 11/21/17 05/21/21   1.850    15,000,000.00             0.00 0.000000000 1.000000000
09/21/19 3130ACYN8 12/21/17 12/21/22   2.420    25,000,000.00    25,000,000.00 1.000000000 0.000000000
09/21/19 3130ACZ49 12/21/17 12/21/22   2.450    25,000,000.00    25,000,000.00 1.000000000 0.000000000
09/21/19 3130AD2X9 12/21/17 12/21/20   2.070    80,000,000.00             0.00 0.000000000 1.000000000
09/22/19 3130A7ES0 03/22/16 03/22/21   2.000    15,000,000.00             0.00 0.000000000 1.000000000
09/22/19 3130A8DE0 06/22/16 12/22/23   2.000    15,000,000.00             0.00 0.000000000 1.000000000
09/22/19 3130A9AB7 09/22/16 09/22/21   1.500    35,000,000.00             0.00 0.000000000 1.000000000
09/22/19 3130A9AU5 09/22/16 09/22/28   1.750    15,000,000.00             0.00 0.000000000 1.000000000
09/22/19 3130AA5N4 12/22/16 12/22/23   1.625    15,000,000.00             0.00 0.000000000 1.000000000
09/22/19 3130AABB3 12/22/16 12/22/21   2.000    15,000,000.00             0.00 0.000000000 1.000000000
09/22/19 3130AAF37 12/22/16 12/22/21   2.050    15,000,000.00             0.00 0.000000000 1.000000000
09/22/19 3130AAFE3 12/22/16 12/22/26   3.000    20,000,000.00    20,000,000.00 1.000000000 0.000000000
09/22/19 3130ABHV1 06/22/17 06/22/22   1.750    45,000,000.00             0.00 0.000000000 1.000000000
09/22/19 3130ABLD6 06/22/17 06/22/29   3.080    40,000,000.00             0.00 0.000000000 1.000000000
09/22/19 3130ACCK8 09/22/17 09/22/22   1.750    10,000,000.00             0.00 0.000000000 1.000000000
09/22/19 3130ACCL6 09/22/17 09/22/22   1.750    10,000,000.00             0.00 0.000000000 1.000000000
09/22/19 3130ACCP7 09/22/17 09/22/22   2.000    15,000,000.00             0.00 0.000000000 1.000000000
09/22/19 3130ACCV4 09/22/17 09/22/22   2.100    15,000,000.00             0.00 0.000000000 1.000000000
09/22/19 3130ACCX0 09/22/17 09/22/32   2.250    15,000,000.00    15,000,000.00 1.000000000 0.000000000
09/22/19 3130ACEH3 09/22/17 09/22/22   1.750    25,000,000.00             0.00 0.000000000 1.000000000
09/22/19 3130ACYM0 12/22/17 12/22/22   2.430    25,000,000.00    25,000,000.00 1.000000000 0.000000000
09/22/19 3130ACYR9 12/22/17 12/22/22   2.430    25,000,000.00    25,000,000.00 1.000000000 0.000000000
09/23/19 3130A6U54 12/23/15 12/23/19   1.630    15,000,000.00             0.00 0.000000000 1.000000000
09/23/19 3130A8B44 06/23/16 06/23/31   2.000    15,000,000.00             0.00 0.000000000 1.000000000
09/23/19 3130A8CJ0 06/23/16 06/23/21   1.700    15,000,000.00             0.00 0.000000000 1.000000000
09/23/19 3130A8ER0 06/23/16 06/23/26   2.500    50,000,000.00    50,000,000.00 0.666666667 0.000000000
09/23/19 3130A8JC8 06/23/16 06/23/26   2.250    25,000,000.00             0.00 0.000000000 1.000000000
09/23/19 3130A9AF8 09/23/16 09/23/31   1.500    45,000,000.00             0.00 0.000000000 1.000000000
09/23/19 3130A9AY7 09/23/16 09/23/31   2.000    15,000,000.00             0.00 0.000000000 1.000000000
09/23/19 3130A9B83 09/23/16 09/23/31   2.000    15,000,000.00             0.00 0.000000000 1.000000000
09/23/19 3130A9BS9 09/23/16 09/23/21   1.500    35,000,000.00             0.00 0.000000000 1.000000000
09/23/19 3130A9BT7 09/23/16 03/23/22   1.500    15,000,000.00             0.00 0.000000000 1.000000000
09/23/19 3130A9BU4 09/23/16 09/23/31   2.000    37,500,000.00             0.00 0.000000000 1.000000000
09/23/19 3130A9CV1 09/23/16 09/23/31   2.000    15,000,000.00    15,000,000.00 1.000000000 0.000000000
09/23/19 3130A9DC2 09/23/16 09/23/31   2.000    15,000,000.00             0.00 0.000000000 1.000000000
09/23/19 3130A9GQ8 09/23/16 09/23/20   1.500    50,000,000.00             0.00 0.000000000 1.000000000
09/23/19 3130A9UV1 11/23/16 11/23/26   1.650     9,250,000.00             0.00 0.000000000 1.000000000
09/23/19 3130A9Y88 11/23/16 11/23/26   2.200    25,000,000.00             0.00 0.000000000 1.000000000
09/23/19 3130AAAP3 12/23/16 12/23/31   2.500    15,000,000.00    15,000,000.00 1.000000000 0.000000000
09/23/19 313380XZ5 10/23/12 10/23/19   1.500 1,000,000,000.00             0.00 0.000000000 1.000000000
09/24/19 3130A7CQ6 02/24/16 02/24/31   3.150    25,000,000.00             0.00 0.000000000 1.000000000
09/25/19 3130A5M22 06/26/15 06/25/20   1.300    25,000,000.00             0.00 0.000000000 1.000000000
09/25/19 3130A8W90 08/25/16 08/25/26   2.150    15,000,000.00             0.00 0.000000000 1.000000000
09/25/19 3130A8YD9 08/25/16 08/25/26   2.000    25,000,000.00             0.00 0.000000000 1.000000000
09/25/19 3130A8YP2 08/25/16 08/25/26   2.250    50,000,000.00             0.00 0.000000000 1.000000000
09/25/19 3130ACH80 09/25/17 09/25/24   2.500    25,000,000.00    25,000,000.00 1.000000000 0.000000000
09/25/19 3130AEWS5 09/25/18 09/25/28   3.850     6,000,000.00     6,000,000.00 1.000000000 0.000000000
09/25/19 3130AEXE5 09/28/18 03/25/22   3.000    50,000,000.00    50,000,000.00 1.000000000 0.000000000
09/25/19 3130AEXW5 09/25/18 09/25/23   3.320    16,000,000.00    16,000,000.00 1.000000000 0.000000000
09/25/19 3130AEY61 09/25/18 09/25/43   4.400     2,000,000.00     2,000,000.00 1.000000000 0.000000000
09/25/19 3130AEYC8 09/25/18 09/25/20   2.840    10,000,000.00    10,000,000.00 1.000000000 0.000000000
09/25/19 3130AEYM6 09/25/18 09/25/43   4.450     3,000,000.00     3,000,000.00 1.000000000 0.000000000
09/25/19 3130AFYK7 03/25/19 03/25/22   2.750    50,000,000.00    50,000,000.00 1.000000000 0.000000000
09/25/19 3130AFZC4 03/25/19 03/25/22   2.750    15,000,000.00    15,000,000.00 1.000000000 0.000000000
09/25/19 3130AG2M6 03/25/19 06/25/25   3.125    40,000,000.00    40,000,000.00 1.000000000 0.000000000
09/25/19 3130AG4C6 03/25/19 09/25/29   3.530    75,000,000.00    75,000,000.00 1.000000000 0.000000000

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