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 INTCREDIT 09/30/2008 INT - 0.0000 -293,533.44 486795 6410 09/30/2008 09/30/2008 INT + 0.0000 711,276.27 486796 ------------------------ ---------------------- 0.0000 417,742.83 ======================== ====================== 0.0000 417,742.83