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 ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 83X4028 8328MLDL 09/30/2012 02003 04/26/2007 INT + 0.0000 1,759,192.31 407831 ------------------------ ---------------------- 0.0000 1,759,192.31 ======================== ====================== 0.0000 1,759,192.31