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 ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4218 1218305 09/30/2024 02002 03/10/2016 INT + 0.0000 0.01 463637 1218305 09/30/2028 02000 03/10/2016 INT + 0.0000 0.02 463635 1218305 09/30/2031 02003 03/10/2016 INT + 0.0000 0.01 463639 ------------------------ ---------------------- 0.0000 0.04 ======================== ====================== 0.0000 0.04