Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 0413 20X4366 206612323 09/30/2044 02013 3.517999200 108,500.0000 3,180.86 07/31/2014 ------------------------ ---------------------- 108,500.0000 3,180.86 ======================== ====================== 108,500.0000 3,180.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00