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 ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 11X4384 1184NAB 09/30/2016 02011 03/21/2016 INT + 0.0000 273,800.49 30 1184NAB 09/30/2017 02011 03/21/2016 INT + 0.0000 184.48 28 1184NAB 09/30/2022 02011 03/21/2016 INT + 0.0000 610,869.75 26 ------------------------ ---------------------- 0.0000 884,854.72 ======================== ====================== 0.0000 884,854.72