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Corporate Bonds

(Offshore Bonds, As of December 2011)
Corporate Bonds
  Issue Date Redemption Date Years Total Amount Outstanding
Floating Rate Note 2007-05-15 2012-05-15 5 $500,000,000 $500,000,000
Floating Rate Note 2011-08-23 2014-08-23 3 $100,000,000 $100,000,000