Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 0406 89X4455 8955GAPO 09/30/2047 02014 2.889000000 49,900,000.0000 600,671.25 02/28/2014 ------------------------ ---------------------- 49,900,000.0000 600,671.25 0407 89X4455 8955OGLE2 09/30/2047 02014 2.835000000 23,055,000.0000 272,337.19 02/28/2014 ------------------------ ---------------------- 23,055,000.0000 272,337.19 ======================== ====================== 72,955,000.0000 873,008.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00