Final Report Transaction Location Effective Date Shares/Par Description Code Memo Number Code Account Number --------------- ------------------------ ------------------------- ------------- -------- ------------------------- CO-1110 STATE DEPOSITS 10/01/2009 112,000.0000 CO-1110 STATE DEPOSITS 3269357 AL 10/02/2009 115,000.0000 CO-1110 STATE DEPOSITS 3269374 AL 10/05/2009 93,000.0000 CO-1110 STATE DEPOSITS 3269397 AL 10/06/2009 93,000.0000 CO-1110 STATE DEPOSITS 3269421 AL 10/07/2009 208,000.0000 CO-1110 STATE DEPOSITS 3269449 AL 10/08/2009 138,000.0000 CO-1110 STATE DEPOSITS 3269544 AL 10/09/2009 192,000.0000 CO-1110 STATE DEPOSITS 3269641 AL 10/13/2009 250,000.0000 CO-1110 STATE DEPOSITS 3269682 AL 10/14/2009 416,000.0000 CO-1110 STATE DEPOSITS 3269725 AL 10/15/2009 778,000.0000 CO-1110 STATE DEPOSITS 3269773 AL 10/16/2009 560,000.0000 CO-1110 STATE DEPOSITS 3269820 AL 10/19/2009 525,000.0000 CO-1110 STATE DEPOSITS 3269846 AL 10/20/2009 409,000.0000 CO-1110 STATE DEPOSITS 3269901 AL 10/21/2009 243,000.0000 CO-1110 STATE DEPOSITS 3269958 AL 10/22/2009 263,000.0000 CO-1110 STATE DEPOSITS 3270017 AL 10/23/2009 279,000.0000 CO-1110 STATE DEPOSITS 3270079 AL 10/26/2009 221,000.0000 CO-1110 STATE DEPOSITS 3270084 AL 10/27/2009 224,000.0000 CO-1110 STATE DEPOSITS 3270153 AL 10/28/2009 568,000.0000 CO-1110 STATE DEPOSITS 3270180 AL 10/29/2009 325,000.0000 CO-1110 STATE DEPOSITS 3270212 AL 10/30/2009 751,000.0000 CO-1110 STATE DEPOSITS 3270241 AL ------------------------ 6,763,000.0000 CO-3450 BT TO STATE UI AC 10/23/2009 1,162,832.7700 CO-3450 BT TO STATE UI AC 3270080 AL AL 10/27/2009 636,857.6200 CO-3450 BT TO STATE UI AC 3270176 AL AL ------------------------ 1,799,690.3900 DI-2110 STATE UI WITHDRAW 10/01/2009 -96,311.1500 DI-2110 STATE UI WITHDRAW 3269358 AL AL 10/02/2009 -493,600.0000 DI-2110 STATE UI WITHDRAW 3269395 AL AL 10/05/2009 -241,416.4500 DI-2110 STATE UI WITHDRAW 3269398 AL AL 10/06/2009 -93,000.0000 DI-2110 STATE UI WITHDRAW 3269448 AL AL 10/07/2009 -93,000.0000 DI-2110 STATE UI WITHDRAW 3269450 AL AL 10/08/2009 -208,000.0000 DI-2110 STATE UI WITHDRAW 3269639 AL AL 10/09/2009 -138,000.0000 DI-2110 STATE UI WITHDRAW 3269680 AL AL 10/13/2009 -192,000.0000 DI-2110 STATE UI WITHDRAW 3269723 AL AL 10/14/2009 -224,923.1100 DI-2110 STATE UI WITHDRAW 3269768 AL AL 10/15/2009 -416,000.0000 DI-2110 STATE UI WITHDRAW 3269818 AL AL 10/16/2009 -467,438.4000 DI-2110 STATE UI WITHDRAW 3269841 AL AL 10/19/2009 -556,900.0000 DI-2110 STATE UI WITHDRAW 3269899 AL AL 10/20/2009 -648,386.4900 DI-2110 STATE UI WITHDRAW 3269956 AL AL 10/21/2009 -409,000.0000 DI-2110 STATE UI WITHDRAW 3270015 AL AL 10/22/2009 -238,957.7600 DI-2110 STATE UI WITHDRAW 3270076 AL AL 10/23/2009 -263,000.0000 DI-2110 STATE UI WITHDRAW 3270081 AL AL 10/26/2009 -279,000.0000 DI-2110 STATE UI WITHDRAW 3270151 AL AL 10/27/2009 -221,000.0000 DI-2110 STATE UI WITHDRAW 3270178 AL AL 10/28/2009 -224,000.0000 DI-2110 STATE UI WITHDRAW 3270210 AL AL 10/29/2009 -568,000.0000 DI-2110 STATE UI WITHDRAW 3270239 AL AL 10/30/2009 -325,000.0000 DI-2110 STATE UI WITHDRAW 3270262 AL AL ------------------------ -6,396,933.3600 DI-2180 W/D FOR SPEC ADMI 10/27/2009 -118,272.0700 DI-2180 W/D FOR SPEC ADMI 3270177 AL AL ------------------------ -118,272.0700 DI-3460 CWC OUT 10/05/2009 -100,166.8700 DI-3460 CWC OUT 3269399 CA AL 10/14/2009 -6,532.7900 DI-3460 CWC OUT 3269769 DC AL 10/14/2009 -6,056.0700 DI-3460 CWC OUT 3269770 ID AL 10/14/2009 -12,488.0300 DI-3460 CWC OUT 3269771 UT AL 10/16/2009 -130,404.0900 DI-3460 CWC OUT 3269842 CA AL 10/16/2009 -53,495.9100 DI-3460 CWC OUT 3269843 IA AL 10/16/2009 -6,375.1100 DI-3460 CWC OUT 3269844 RI AL 10/22/2009 -4,042.2400 DI-3460 CWC OUT 3270077 HI AL 10/23/2009 -1,162,832.7700 DI-3460 CWC OUT 3270082 GA AL 10/27/2009 -636,857.6200 DI-3460 CWC OUT 3270179 FL AL ------------------------ -2,119,251.5000 ======================== -71,766.5400