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 ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 27X4133 2733CBLK 09/30/2015 01997 03/28/2014 INT + 0.0000 122,419.74 443009 2733MDS 09/30/2020 01997 03/28/2014 INT + 0.0000 1,590.95 443005 2733SMR 09/30/2020 01997 03/28/2014 INT + 0.0000 10,362.38 443007 ------------------------ ---------------------- 0.0000 134,373.07 ======================== ====================== 0.0000 134,373.07