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 ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 64X4110 INTCREDIT 03/31/2008 INT - 0.0000 -762,352.97 474849 6410 03/31/2008 03875 03/31/2008 INT + 0.0000 1,268,200.23 464347 ------------------------ ---------------------- 0.0000 505,847.26 ======================== ====================== 0.0000 505,847.26