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 09/30/2012 01997 03/27/2012 INT + 0.0000 90,595.16 442944 2733CBLK 09/30/2013 01997 03/27/2012 INT + 0.0000 515,931.36 442948 2733CBLK 09/30/2013 01997 05/30/2012 INT + 0.0000 1,087,010.25 442952 2733FBLK 09/30/2012 01997 03/27/2012 INT + 0.0000 579.25 442946 2733FBLK 09/30/2013 01997 03/27/2012 INT + 0.0000 16,828.70 442950 2733FBLK 09/30/2013 01997 05/30/2012 INT + 0.0000 20,704.52 442954 ------------------------ ---------------------- 0.0000 1,731,649.24 ======================== ====================== 0.0000 1,731,649.24