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 ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 11X4122 1122II 09/30/2012 01995 06/13/2012 INT + 0.0000 135,253.25 450264 1122PP 09/30/2016 02003 06/13/2012 INT + 0.0000 186,735.24 450262 ------------------------ ---------------------- 0.0000 321,988.49 ======================== ====================== 0.0000 321,988.49