Fix/Call #K140 (1.5 NC 3) Current Rate: 0.37% Closing Date: 2/14/2012 Settlement Date: 2/15/2012 First Call Date: 5/15/2012 Subsequent Calls: Quarterly Maturity: 8/15/2013 View full offering description.

Fix/Call #K141 (3.5 NC 3) Current Rate: 0.62% Closing Date: 2/14/2012 Settlement Date: 2/15/2012 First Call Date: 5/15/2012 Subsequent Calls: Quarterly Maturity: 8/17/2015 View full offering description.

ALL RATES ARE INDICATION ONLY.

If you have specific investment needs that will not be met with the preceding investment options, please contact an Investment Representative of the corporate. Every effort will be made to tailor an investment to your specific requirements.