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 ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4276 2076CITI 09/30/2014 02009 11/16/2012 INT + 0.0000 21,899.52 21 2076CITI 09/30/2014 02009 04/24/2013 INT + 0.0000 10,925,611.83 23 ------------------------ ---------------------- 0.0000 10,947,511.35 ======================== ====================== 0.0000 10,947,511.35