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 ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 64X4110 641002500 06/30/2008 06/30/2008 INT + 0.0000 835,507.98 476062 ------------------------ ---------------------- 0.0000 835,507.98 ======================== ====================== 0.0000 835,507.98