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 ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 69X1751 695100025 09/20/2010 02010 10/01/2010 MATU -11,771,501.2900 886.89 475920 695100038 11/12/2009 02010 10/01/2010 MATU -4,542,137.9800 15,274.03 475921 695100038 11/16/2009 02010 10/01/2010 MATU -2,944,655.5100 9,779.48 475922 695100038 02/22/2010 02010 10/01/2010 MATU -3,970,962.4500 9,136.48 475923 695100038 04/14/2010 02010 10/01/2010 MATU -2,040,356.8600 3,611.15 475924 695100038 06/08/2010 02010 10/01/2010 MATU -357,026.1700 427.45 475925 695100038 06/23/2010 02010 10/01/2010 MATU -98,630,305.6400 102,683.61 475926 695100050 05/04/2010 02010 10/01/2010 MATU -1,802,235.7100 3,703.22 475927 69510025 09/13/2010 02010 10/01/2010 MATU -1,304,113.5100 160.78 475928 ------------------------ ---------------------- -127,363,295.1200 145,663.09 ======================== ====================== -127,363,295.1200 145,663.09