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 ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 70X4234 7034CDL 09/30/2011 02006 11/27/2007 INT + 0.0000 6,127,289.08 449636 ------------------------ ---------------------- 0.0000 6,127,289.08 ======================== ====================== 0.0000 6,127,289.08