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 INTADJUST 10/30/2007 INT - 0.0000 -0.35 449051 6951 0212 10/01/2007 00506 10/01/2007 MATU -3,216,217.4700 102,994.74 437020 6951 0417 10/01/2007 00506 10/01/2007 MATU -9,665,284.7500 223,763.26 437021 6951 0614 10/01/2007 00493 10/01/2007 MATU -2,791,230.9000 41,093.80 437022 6951 0712 10/01/2007 00506 10/01/2007 MATU -4,693,486.8900 52,703.36 437023 6951 0807 10/01/2007 00506 10/01/2007 MATU -170,259,203.2200 1,298,168.12 437024 6951 0919 10/01/2007 00481 10/01/2007 MATU -1,948,488.1800 3,081.28 437025 6951 1221 10/01/2007 00506 10/01/2007 MATU -108,424.8400 4,268.79 437026 ------------------------ ---------------------- -192,682,336.2500 1,726,073.00 ======================== ====================== -192,682,336.2500 1,726,073.00