Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2020 01992 5.479999920 3,642,000.0000 16,631.80 10/31/2015 12X4212 1212101 09/30/2021 01992 5.479999920 1,775,000.0000 8,105.83 10/31/2015 12X4212 1212101 09/30/2020 01993 4.629999960 4,062,000.0000 15,672.55 10/31/2015 12X4212 1212101 09/30/2021 01993 4.629999960 321,000.0000 1,238.52 10/31/2015 12X4212 1212101 09/30/2020 01994 5.419999800 6,629,000.0000 29,940.98 10/31/2015 12X4212 1212101 09/30/2021 01994 5.419999800 193,000.0000 871.72 10/31/2015 12X4212 1212101 09/30/2020 01995 6.739999920 6,046,000.0000 33,958.37 10/31/2015 12X4212 1212101 09/30/2021 01995 6.739999920 737,000.0000 4,139.48 10/31/2015 12X4212 1212101 09/30/2020 01996 5.969999880 10,069,000.0000 50,093.27 10/31/2015 12X4212 1212101 09/30/2021 01996 5.969999880 1,036,000.0000 5,154.10 10/31/2015 12X4212 1212101 09/30/2020 01997 6.149999880 13,240,000.0000 67,855.00 10/31/2015 12X4212 1212101 09/30/2021 01997 6.149999880 987,000.0000 5,058.37 10/31/2015 12X4212 1212101 09/30/2020 01998 5.549999760 13,994,000.0000 64,722.25 10/31/2015 12X4212 1212101 09/30/2021 01998 5.549999760 1,260,000.0000 5,827.50 10/31/2015 12X4212 1212101 09/30/2020 01999 5.199999840 28,111,000.0000 121,814.33 10/31/2015 12X4212 1212101 09/30/2021 01999 5.199999840 2,594,000.0000 11,240.67 10/31/2015 12X4212 1212101 09/30/2018 02000 6.249999960 21,107,281.0000 109,933.76 10/31/2015 12X4212 1212101 09/30/2021 02000 6.249999960 3,387,000.0000 17,640.62 10/31/2015 12X4212 1212101 09/30/2020 02001 4.959999720 27,035,000.0000 111,744.67 10/31/2015 12X4212 1212101 09/30/2021 02001 4.959999720 1,501,000.0000 6,204.13 10/31/2015 12X4212 1212101 09/30/2020 02002 4.009999680 29,601,000.0000 98,916.67 10/31/2015 12X4212 1212101 09/30/2021 02002 4.009999680 849,000.0000 2,837.07 10/31/2015 12X4212 1212101 09/30/2018 02003 3.009999960 31,345,946.0000 78,626.08 10/31/2015 12X4212 1212101 09/30/2021 02003 3.009999960 1,811,000.0000 4,542.59 10/31/2015 12X4212 1212101 09/30/2018 02004 3.359999880 30,959,084.0000 86,685.44 10/31/2015 12X4212 1212101 09/30/2021 02004 3.359999880 2,098,000.0000 5,874.40 10/31/2015 12X4212 1212101 09/30/2020 02005 3.979999800 37,652,000.0000 124,879.13 10/31/2015 12X4212 1212101 09/30/2021 02005 3.979999800 1,497,000.0000 4,965.05 10/31/2015 12X4212 1212101 09/30/2020 02006 4.789999800 55,229,000.0000 220,455.76 10/31/2015 12X4212 1212101 09/30/2021 02006 4.789999800 984,000.0000 3,927.80 10/31/2015 12X4212 1212101 09/30/2018 02007 4.659999840 61,393,644.0000 238,411.98 10/31/2015 12X4212 1212101 09/30/2021 02007 4.659999840 614,000.0000 2,384.37 10/31/2015 12X4212 1212101 09/30/2018 02008 3.289999680 88,924,727.0000 243,801.96 10/31/2015 12X4212 1212101 09/30/2021 02008 3.289999680 9,556,000.0000 26,199.37 10/31/2015 12X4212 1212101 09/30/2020 02009 2.379999960 242,103,492.0000 480,171.93 10/31/2015 12X4212 1212101 09/30/2021 02009 2.379999960 4,658,000.0000 9,238.37 10/31/2015 12X4212 1212101 09/30/2020 02010 2.219999760 284,179,986.0000 525,732.97 10/31/2015 12X4212 1212101 09/30/2021 02010 2.219999760 26,668,000.0000 49,335.80 10/31/2015 12X4212 1212101 09/30/2021 02011 1.829999880 293,201,000.0000 447,131.52 10/31/2015 12X4212 1212101 09/30/2018 02012 1.269999720 365,908,613.0000 387,253.28 10/31/2015 12X4212 1212101 09/30/2021 02012 1.269999720 31,225,000.0000 33,046.46 10/31/2015 12X4212 1212101 09/30/2019 02013 1.749999960 378,783,171.0000 552,392.12 10/31/2015 12X4212 1212101 09/30/2021 02013 1.749999960 11,491,000.0000 16,757.71 10/31/2015 12X4212 1212101 09/30/2020 02014 1.659999960 883,662,000.0000 1,222,399.10 10/31/2015 12X4212 1212101 09/30/2021 02014 1.659999960 129,037,000.0000 178,501.18 10/31/2015 12X4212 1212101 09/30/2022 02014 1.659999960 1,719,000.0000 2,377.95 10/31/2015 12X4212 1212101 09/30/2021 02015 2.500299720 1,252,004,000.0000 2,608,654.67 10/31/2015 12X4212 1212101 09/30/2022 02016 2.500299720 18,919,000.0000 39,419.31 10/31/2015 ------------------------ ---------------------- 4,423,799,944.0000 8,382,767.96 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.499999880 8,012,186.0000 50,076.16 10/31/2015 12X4212 1212105 09/30/2055 01992 7.499999880 570,000.0000 3,562.50 10/31/2015 12X4212 1212105 09/30/2041 01993 6.660000000 9,895,218.0000 54,918.46 10/31/2015 12X4212 1212105 09/30/2055 01993 6.660000000 1,902,000.0000 10,556.10 10/31/2015 12X4212 1212105 09/30/2041 01994 6.840000000 11,793,866.0000 67,225.04 10/31/2015 12X4212 1212105 09/30/2055 01994 6.840000000 6,596,000.0000 37,597.20 10/31/2015 12X4212 1212105 09/30/2035 01995 7.319999880 6,969,002.0000 42,510.91 10/31/2015 12X4212 1212105 09/30/2055 01995 7.319999880 861,000.0000 5,252.10 10/31/2015 12X4212 1212105 09/30/2041 01996 6.789999960 13,095,656.0000 74,099.59 10/31/2015 12X4212 1212105 09/30/2055 01996 6.789999960 5,656,000.0000 32,003.53 10/31/2015 12X4212 1212105 09/30/2041 01997 6.499999800 13,053,971.0000 70,709.01 10/31/2015 12X4212 1212105 09/30/2055 01997 6.499999800 3,953,000.0000 21,412.08 10/31/2015 12X4212 1212105 09/30/2038 01998 5.940000000 19,970,731.0000 98,855.12 10/31/2015 12X4212 1212105 09/30/2051 01998 5.940000000 1,000,000.0000 4,950.00 10/31/2015 12X4212 1212105 09/30/2055 01998 5.940000000 2,791,000.0000 13,815.45 10/31/2015 12X4212 1212105 09/30/2039 01999 5.929999920 16,281,999.0000 80,460.21 10/31/2015 12X4212 1212105 09/30/2044 01999 5.929999920 23,000,000.0000 113,658.33 10/31/2015 12X4212 1212105 09/30/2055 01999 5.929999920 6,525,000.0000 32,244.37 10/31/2015 12X4212 1212105 09/30/2040 02000 6.229999800 8,111,975.0000 42,114.67 10/31/2015 12X4212 1212105 09/30/2041 02000 6.229999800 50,000,000.0000 259,583.33 10/31/2015 12X4212 1212105 09/30/2055 02000 6.229999800 6,760,000.0000 35,095.67 10/31/2015 12X4212 1212105 09/30/2044 02001 5.379999840 47,904,148.0000 214,770.26 10/31/2015 12X4212 1212105 09/30/2055 02001 5.379999840 4,796,000.0000 21,502.07 10/31/2015 12X4212 1212105 09/30/2042 02002 4.939999920 27,681,853.0000 113,956.96 10/31/2015 12X4212 1212105 09/30/2043 02002 4.939999920 35,000,000.0000 144,083.33 10/31/2015 12X4212 1212105 09/30/2055 02002 4.939999920 4,526,000.0000 18,632.03 10/31/2015 12X4212 1212105 09/30/2043 02003 4.500000000 10,584,915.0000 39,693.43 10/31/2015 12X4212 1212105 09/30/2044 02003 4.500000000 60,000,000.0000 225,000.00 10/31/2015 12X4212 1212105 09/30/2055 02003 4.500000000 3,974,000.0000 14,902.50 10/31/2015 12X4212 1212105 09/30/2044 02004 4.680000000 34,987,866.0000 136,452.68 10/31/2015 12X4212 1212105 09/30/2046 02004 4.680000000 30,000,000.0000 117,000.00 10/31/2015 12X4212 1212105 09/30/2055 02004 4.680000000 3,004,000.0000 11,715.60 10/31/2015 12X4212 1212105 09/30/2045 02005 4.569999840 34,554,771.0000 131,596.09 10/31/2015 12X4212 1212105 09/30/2046 02005 4.569999840 100,000,000.0000 380,833.33 10/31/2015 12X4212 1212105 09/30/2055 02005 4.569999840 2,928,000.0000 11,150.80 10/31/2015 12X4212 1212105 09/30/2046 02006 4.860000000 116,812,934.0000 473,092.38 10/31/2015 12X4212 1212105 09/30/2047 02006 4.860000000 25,000,000.0000 101,250.00 10/31/2015 12X4212 1212105 09/30/2055 02006 4.860000000 5,879,000.0000 23,809.95 10/31/2015 12X4212 1212105 09/30/2046 02007 4.619999880 84,546,576.0000 325,504.32 10/31/2015 12X4212 1212105 09/30/2047 02007 4.619999880 49,000,000.0000 188,650.00 10/31/2015 12X4212 1212105 09/30/2048 02007 4.619999880 40,000,000.0000 154,000.00 10/31/2015 12X4212 1212105 09/30/2055 02007 4.619999880 3,754,000.0000 14,452.90 10/31/2015 12X4212 1212105 09/30/2048 02008 4.140000000 164,417,395.0000 567,240.01 10/31/2015 12X4212 1212105 09/30/2049 02008 4.140000000 87,000,000.0000 300,150.00 10/31/2015 12X4212 1212105 09/30/2055 02008 4.140000000 7,078,000.0000 24,419.10 10/31/2015 12X4212 1212105 09/30/2049 02009 3.659999760 399,562,630.0000 1,218,666.02 10/31/2015 12X4212 1212105 09/30/2055 02009 3.659999760 18,750,000.0000 57,187.50 10/31/2015 12X4212 1212105 09/30/2050 02010 3.789999720 477,160,956.0000 1,507,033.35 10/31/2015 12X4212 1212105 09/30/2051 02010 3.789999720 50,000,000.0000 157,916.67 10/31/2015 12X4212 1212105 09/30/2055 02010 3.789999720 22,967,000.0000 72,537.44 10/31/2015 12X4212 1212105 09/30/2051 02011 3.309999840 479,283,382.0000 1,322,023.33 10/31/2015 12X4212 1212105 09/30/2055 02011 3.309999840 10,975,000.0000 30,272.71 10/31/2015 12X4212 1212105 09/30/2052 02012 2.399999760 424,414,383.0000 848,828.77 10/31/2015 12X4212 1212105 09/30/2053 02012 2.399999760 50,000,000.0000 100,000.00 10/31/2015 12X4212 1212105 09/30/2055 02012 2.399999760 6,311,000.0000 12,622.00 10/31/2015 12X4212 1212105 09/30/2053 02013 2.909999880 410,490,671.0000 995,439.88 10/31/2015 12X4212 1212105 09/30/2055 02013 2.909999880 4,786,000.0000 11,606.05 10/31/2015 12X4212 1212105 09/30/2056 02013 2.909999880 349,000.0000 846.32 10/31/2015 12X4212 1212105 09/30/2054 02014 3.039999840 780,592,600.0000 1,977,501.25 10/31/2015 12X4212 1212105 09/30/2055 02014 3.039999840 213,931,000.0000 541,958.53 10/31/2015 12X4212 1212105 09/30/2056 02014 3.039999840 318,000.0000 805.60 10/31/2015 12X4212 1212105 09/30/2055 02015 3.506599800 1,000,000,000.0000 2,922,166.67 10/31/2015 12X4212 1212105 09/30/2056 02016 3.506599800 1,814,000.0000 5,300.81 10/31/2015 ------------------------ ---------------------- 5,551,933,684.0000 16,687,270.47 107 SUB-COHORT 12X4212 1212107 09/30/2022 01992 7.539999840 461,811.0000 2,901.71 10/31/2015 12X4212 1212107 09/30/2027 01992 7.539999840 135,000.0000 848.25 10/31/2015 12X4212 1212107 09/30/2029 01992 7.539999840 1,697,000.0000 10,662.82 10/31/2015 12X4212 1212107 09/30/2029 01993 6.660000000 3,569,000.0000 19,807.95 10/31/2015 12X4212 1212107 09/30/2029 01994 6.799999680 5,917,000.0000 33,529.67 10/31/2015 12X4212 1212107 09/30/2029 01995 7.200000000 5,515,000.0000 33,090.00 10/31/2015 12X4212 1212107 09/30/2029 01996 6.639999840 7,366,000.0000 40,758.53 10/31/2015 12X4212 1212107 09/30/2029 01997 6.709999680 16,305,000.0000 91,172.12 10/31/2015 12X4212 1212107 09/30/2030 01997 6.709999680 225,000.0000 1,258.12 10/31/2015 12X4212 1212107 09/30/2029 01998 5.839999920 9,576,000.0000 46,603.20 10/31/2015 12X4212 1212107 09/30/2024 01999 5.729999760 46,179,188.0000 220,505.62 10/31/2015 12X4212 1212107 09/30/2029 01999 5.729999760 3,759,000.0000 17,949.22 10/31/2015 12X4212 1212107 09/30/2024 02000 6.379999920 17,821,437.0000 94,750.64 10/31/2015 12X4212 1212107 09/30/2029 02000 6.379999920 1,794,000.0000 9,538.10 10/31/2015 12X4212 1212107 09/30/2029 02001 5.199999840 9,116,000.0000 39,502.67 10/31/2015 12X4212 1212107 09/30/2016 02002 4.549999680 6,463,479.0000 24,507.36 10/31/2015 12X4212 1212107 09/30/2029 02002 4.549999680 526,000.0000 1,994.42 10/31/2015 12X4212 1212107 09/30/2017 02003 3.510000000 10,665,343.0000 31,196.13 10/31/2015 12X4212 1212107 09/30/2029 02003 3.510000000 1,501,000.0000 4,390.43 10/31/2015 12X4212 1212107 09/30/2018 02004 3.879999720 3,947,365.0000 12,763.15 10/31/2015 12X4212 1212107 09/30/2029 02004 3.879999720 240,000.0000 776.00 10/31/2015 12X4212 1212107 09/30/2019 02005 4.140000000 3,568,776.0000 12,312.28 10/31/2015 12X4212 1212107 09/30/2020 02006 4.819999680 10,066,854.0000 40,435.20 10/31/2015 12X4212 1212107 09/30/2029 02006 4.819999680 484,000.0000 1,944.07 10/31/2015 12X4212 1212107 09/30/2021 02007 4.729999680 17,850,566.0000 70,360.98 10/31/2015 12X4212 1212107 09/30/2029 02007 4.729999680 604,000.0000 2,380.77 10/31/2015 12X4212 1212107 09/30/2022 02008 3.789999720 12,829,351.0000 40,519.37 10/31/2015 12X4212 1212107 09/30/2029 02008 3.789999720 1,254,000.0000 3,960.55 10/31/2015 12X4212 1212107 09/30/2024 02009 3.099999960 11,500,118.0000 29,708.64 10/31/2015 12X4212 1212107 09/30/2029 02009 3.099999960 563,000.0000 1,454.42 10/31/2015 12X4212 1212107 09/30/2024 02010 2.959999920 14,985,564.0000 36,964.39 10/31/2015 12X4212 1212107 09/30/2029 02010 2.959999920 352,000.0000 868.27 10/31/2015 12X4212 1212107 09/30/2025 02011 2.839999680 15,819,941.0000 37,440.53 10/31/2015 12X4212 1212107 09/30/2029 02011 2.839999680 256,000.0000 605.87 10/31/2015 12X4212 1212107 09/30/2026 02012 1.879999920 19,150,318.0000 30,002.16 10/31/2015 12X4212 1212107 09/30/2029 02012 1.879999920 110,000.0000 172.33 10/31/2015 12X4212 1212107 09/30/2027 02013 1.829999880 23,375,504.0000 35,647.64 10/31/2015 12X4212 1212107 09/30/2029 02013 1.829999880 453,000.0000 690.82 10/31/2015 12X4212 1212107 09/30/2028 02014 2.399999760 16,248,000.0000 32,496.00 10/31/2015 12X4212 1212107 09/30/2029 02014 2.399999760 1,286,000.0000 2,572.00 10/31/2015 12X4212 1212107 09/30/2029 02015 1.980000000 16,000,000.0000 26,400.00 10/31/2015 12X4212 1212107 09/30/2039 02015 1.980000000 4,052,000.0000 6,685.80 10/31/2015 ------------------------ ---------------------- 323,588,615.0000 1,152,128.20 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.529999760 2,073,107.0000 13,008.75 10/31/2015 12X4212 1212108 09/30/2055 01992 7.529999760 557,000.0000 3,495.17 10/31/2015 12X4212 1212108 09/30/2050 01993 6.660000000 4,965,012.0000 27,555.82 10/31/2015 12X4212 1212108 09/30/2055 01993 6.660000000 1,933,000.0000 10,728.15 10/31/2015 12X4212 1212108 09/30/2050 01994 6.939999720 6,158,069.0000 35,614.17 10/31/2015 12X4212 1212108 09/30/2055 01994 6.939999720 965,000.0000 5,580.92 10/31/2015 12X4212 1212108 09/30/2050 01997 6.719999760 2,179,623.0000 12,205.89 10/31/2015 12X4212 1212108 09/30/2055 01997 6.719999760 95,000.0000 532.00 10/31/2015 12X4212 1212108 09/30/2041 01998 5.909999760 333,611.0000 1,643.03 10/31/2015 12X4212 1212108 09/30/2044 01998 5.909999760 1,300,000.0000 6,402.50 10/31/2015 12X4212 1212108 09/30/2055 01998 5.909999760 150,000.0000 738.75 10/31/2015 ------------------------ ---------------------- 20,709,422.0000 117,505.15 109 SUB-COHORT 12X4212 1212109 09/30/2046 01992 7.089999840 144,041.0000 851.04 10/31/2015 12X4212 1212109 09/30/2054 01992 7.089999840 1,337.8900 7.90 10/31/2015 12X4212 1212109 09/30/2055 01992 7.089999840 85,000.0000 502.21 10/31/2015 12X4212 1212109 09/30/2033 01993 6.649999920 487,052.0000 2,699.08 10/31/2015 12X4212 1212109 09/30/2053 01993 6.649999920 1,000.0000 5.54 10/31/2015 12X4212 1212109 09/30/2054 01993 6.649999920 1,000.0000 5.54 10/31/2015 12X4212 1212109 09/30/2036 01996 6.769999800 409,480.0000 2,310.15 10/31/2015 12X4212 1212109 09/30/2053 01996 6.769999800 26,000.0000 146.68 10/31/2015 12X4212 1212109 09/30/2055 01996 6.769999800 50,000.0000 282.08 10/31/2015 12X4212 1212109 09/30/2037 01997 6.889999680 144,191.0000 827.90 10/31/2015 12X4212 1212109 09/30/2053 01997 6.889999680 10,000.0000 57.42 10/31/2015 12X4212 1212109 09/30/2038 01998 5.809999680 389,755.0000 1,887.06 10/31/2015 12X4212 1212109 09/30/2054 01998 5.809999680 1,000.0000 4.84 10/31/2015 12X4212 1212109 09/30/2040 02000 6.249999960 595,439.0000 3,101.24 10/31/2015 12X4212 1212109 09/30/2055 02000 6.249999960 10,000.0000 52.08 10/31/2015 12X4212 1212109 09/30/2041 02001 5.029999920 105,370.0000 441.68 10/31/2015 12X4212 1212109 09/30/2055 02001 5.029999920 15,000.0000 62.87 10/31/2015 12X4212 1212109 09/30/2044 02004 4.889999880 666,392.0000 2,715.55 10/31/2015 12X4212 1212109 09/30/2053 02004 4.889999880 2,000.0000 8.15 10/31/2015 12X4212 1212109 09/30/2054 02004 4.889999880 4,518.0400 18.41 10/31/2015 12X4212 1212109 09/30/2055 02004 4.889999880 17,000.0000 69.28 10/31/2015 12X4212 1212109 09/30/2055 02006 4.909999680 6,000.0000 24.55 10/31/2015 ------------------------ ---------------------- 3,171,575.9300 16,081.25 116 SUB-COHORT 12X4212 1212116 09/30/2036 01992 7.499999880 19,851.0000 124.07 10/31/2015 12X4212 1212116 09/30/2040 01992 7.499999880 15,000.0000 93.75 10/31/2015 12X4212 1212116 09/30/2040 01993 6.719999760 39,000.0000 218.40 10/31/2015 12X4212 1212116 09/30/2040 01994 6.879999960 12,000.0000 68.80 10/31/2015 ------------------------ ---------------------- 85,851.0000 505.02 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999920 144,192.0000 799.06 10/31/2015 12X4212 1212121 09/30/2034 01993 6.649999920 100,000.0000 554.17 10/31/2015 12X4212 1212121 09/30/2036 01993 6.649999920 37,000.0000 205.04 10/31/2015 12X4212 1212121 09/30/2037 01993 6.649999920 15,000.0000 83.12 10/31/2015 12X4212 1212121 09/30/2038 01993 6.649999920 41,000.0000 227.21 10/31/2015 12X4212 1212121 09/30/2040 01993 6.649999920 15,000.0000 83.12 10/31/2015 12X4212 1212121 09/30/2028 01994 6.809999760 75,074.0000 426.04 10/31/2015 12X4212 1212121 09/30/2034 01994 6.809999760 650,000.0000 3,688.75 10/31/2015 12X4212 1212121 09/30/2039 01994 6.809999760 1,000.0000 5.68 10/31/2015 12X4212 1212121 09/30/2040 01994 6.809999760 50,000.0000 283.75 10/31/2015 ------------------------ ---------------------- 1,128,266.0000 6,355.94 123 SUB-COHORT 12X4212 1212123 09/30/2017 02009 1.509999840 3,059,151.0000 3,849.43 10/31/2015 12X4212 1212123 09/30/2021 02009 1.509999840 16,000.0000 20.13 10/31/2015 12X4212 1212123 09/30/2022 02009 1.509999840 1,877,000.0000 2,361.89 10/31/2015 12X4212 1212123 09/30/2019 02012 0.999999720 3,609,295.0000 3,007.75 10/31/2015 ------------------------ ---------------------- 8,561,446.0000 9,239.20 124 SUB-COHORT 12X4212 1212124 09/30/2016 02001 4.839999840 48,000.0000 193.60 10/31/2015 12X4212 1212124 09/30/2017 02001 4.839999840 127,000.0000 512.23 10/31/2015 ------------------------ ---------------------- 175,000.0000 705.83 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.049999840 1,643,622.0000 2,807.85 10/31/2015 12X4212 1212127 09/30/2031 02010 2.049999840 20,000.0000 34.17 10/31/2015 12X4212 1212127 09/30/2034 02010 2.049999840 300,000.0000 512.50 10/31/2015 12X4212 1212127 09/30/2030 02011 2.219999760 5,036,253.0000 9,317.07 10/31/2015 12X4212 1212127 09/30/2034 02011 2.219999760 1,920,000.0000 3,552.00 10/31/2015 ------------------------ ---------------------- 8,919,875.0000 16,223.59 ======================== ====================== 10,342,073,678.9300 26,388,782.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00