r from MMA XXXXXX0721 transaction#: $1,000,000.00 10/25/10 5:14 PM 739116312 Outbound Fed Wire D BOOK TRANSFER A/C: SANFORD C BERNSTEIN AND CO LLCWHITE PLAINS NY 10601- TRN: 1540900298ES -$1,000,000.00 10/29/10 10/29/10 11:59 PM 739116312 Interest Payment C $6.26 11/01/10 10/29/10 2:01 PM 739116312