QUANTITY: $1 TRILLION PRICE: 10+2 COUPON: 3-5% TERM: 15 YRS OR LESS TRANSACTION: *Closing via Clear Stream Credit lines can be used after the first tranche of $500 million. *No deviations from the Procedures. *Custodial Receipts are available *The Buyer submits LOR/KYC/LEI/PP. The buyer's package will go directly to the Seller and he will submit it to the desk. *After that the POF can be submitted by the buyer directly to the desk. *LOI ADDRESSEE: The Seller of Record C/O Global Equity Group *The USTs must be purchased DVP via CLEARSTREAM. *DTCC is acceptable. Please request the payment terms on the LOI. *The LOI should have details that they are in a position to purchase $1T. *Over $25 TRILLION of USTs are available for purchase. *BUYER REQUIRED DOCUMENTS: -LOI -CIS / KYC (including PP from Buyer) -LEI & PP FROM BUYER -POF FOR THE FIRST TRANCHE of $500 Million needs to be sent to Seller first *Different ISINS coupons!: 1. United States of America Coupon: 4,125%, 25/27; ISIN: US91282CMP31 | WKN: A4D7Q0 | Symbol: - | Type: Bond, Issue volume: $75,951,356,900 2. United States of America Coupon: 4,351%, 25/27; ISIN: US91282CMJ70 | WKN: A4D762 | Symbol: - | Type: Bond Issue volume: $90,485,876,100 3. United States of America Coupon: 4,25% 25/28; ISIN: US91282CMN82 | WKN: A4D60U | Symbol: - | Type: Bond Issue volume: $73,931,099,300 4. United States of America Coupon: 4,25%, 25/28; ISIN: US91282CMF58 | WKN: A3L7Z0 | Symbol: - | Type: Bond Issue volume: $70,744,439,100 5. United States of America Coupon: 4%, 24/27; ISIN: US91282CMB45 | WKN: A3L7BX | Symbol: - | Type: Bond Issue volume: $58,415,371,000 6. United States of America COUPON: 4,125%, 24/27; ISIN: US91282CLX73 | WKN: A3L5SP | Symbol: - | Type: Bond Issue volume: $72,094,446,200 7. United States of America Coupon 3,375% 24/27; ISIN: US91282CLL36 | WKN: A3L3JL | Symbol: - | Type: Bond Issue volume: $58,553,785,300 8. United States of America Coupon: 3,75% 24/27; ISIN: US91282CLG41 | WKN: A3L2GA | Symbol: - | Type: Bond Issue volume: $69,029,279,200