s Call Date Security Description Eligible Quantity Called Quantity Call Price Type of Call Redemption Proceeds 0410112015 SERY10EMASTER CO SR NT CLOPFULLY 602.000 000 602.000 000 '06.0000 Full 638.120.00 EXCHANGED FROM OLD CUSIP 81760NAL3 8.000% 02115120 B1E DM 02/13/12 0412312015 HEA