11-Sep-12 25-May-203$ 8.126,960 Mh12005-2 1..11 8/25/2015 0.640% ($1,456,134) $1,565,282 $104,747 2./20/2013 70.00 79.00 $213,895 Listed Prefemeds Trade Date Maturity Share: Company S&P Rating Par Amount Coupon Principal Coat (5) Market Value (5) . Dividends Received (Si Closing Dat