GECC Commercial Paper - Fast Facts Second Quarter 2014 Global Outstanding ($B) Overview U.S. Market share (%) 42 45 • Directly placed in USD and INR • Dealer placed in EUR and GBP 43 29 25 Int’l 12% 3.1% 2.0% US 88% 2010 2011 2012 2013 2Q2014 CP % of Total Debt 9 10 11 8 7 Cash & Equiv. (B) $60 $77 $62 $75 $76 • Committed credit lines totaling $46.8B - $25.4B multi-year - $21.4B 364-day ($20.9B w/ term out) - Diversified across 49 banks globally - No MAC or conditions precedent to funding • CP Coverage - Bank lines - Bank lines, Cash & Equiv. > 100%+ > 200%+ Significantly reduced balances, maintaining global presence