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 ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4277 2077TALF 09/30/2019 02009 02/25/2015 INT + 0.0000 484,958.29 234 ------------------------ ---------------------- 0.0000 484,958.29 ======================== ====================== 0.0000 484,958.29