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 ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4272 2072 09/30/2013 02008 01/19/2012 INT + 0.0000 2,524,734.01 155 2072 09/30/2013 02008 05/17/2012 INT + 0.0000 24,918,176.06 164 2072 09/30/2014 02009 01/19/2012 INT + 0.0000 75,705,647.46 157 2072 09/30/2014 02009 05/17/2012 INT + 0.0000 820,890,454.29 166 2072 09/30/2015 02010 01/19/2012 INT + 0.0000 18,963,150.77 159 2072 09/30/2015 02010 05/17/2012 INT + 0.0000 105,384,974.87 168 ------------------------ ---------------------- 0.0000 1,048,387,137.46 ======================== ====================== 0.0000 1,048,387,137.46