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 09/30/2007 INT - 0.0000 -231,047.58 435621 6410 09/28/2007 INT 0.0000 1,779,721.68 437029 ------------------------ ---------------------- 0.0000 1,548,674.10 ======================== ====================== 0.0000 1,548,674.10