Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4355 1255355 09/30/2030 02009 03/27/2012 INT + 0.0000 338,399.85 6 ------------------------ ---------------------- 0.0000 338,399.85 ======================== ====================== 0.0000 338,399.85