Floating Rate Global Notes due March 1, 2012
Underwriter
Amount to be Purchased
Citigroup Global Markets Inc.
$
174,000,000
Deutsche Bank Securities Inc.
J.P. Morgan Securities Inc.
Barclays Capital Inc.
12,000,000
CIBC World Markets Corp.
Goldman, Sachs & Co.
HSBC Securities (USA) Inc.
Lehman Brothers Inc.
SG Americas Securities, LLC
9,000,000
Wells Fargo Securities, LLC
TOTAL
600,000,000
II-1