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 ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 69X4304 6904 09/30/2017 01995 06/02/2014 INT + 0.0000 790,899.91 358001 6904 09/30/2017 02002 06/02/2014 INT + 0.0000 124,500.02 358003 6904 09/30/2017 02005 06/02/2014 INT + 0.0000 197,999.96 358005 ------------------------ ---------------------- 0.0000 1,113,399.89 ======================== ====================== 0.0000 1,113,399.89