CUSIP Information and Redemption Fee Schedule

A.1 Series PAC Redeemable Preferred Stock

Redemption Fee Schedule

CUSIP #Issue Date13%10%5%0%
74063R4557/29/217/29/227/29/237/29/247/29/25
74063R4717/15/217/15/227/15/237/15/247/15/25
74063Q1015/26/215/26/215/26/225/26/235/26/24
74063Q3585/12/215/12/215/12/225/12/235/12/24
74063R5214/29/214/29/214/29/224/29/234/29/24
74063R5474/15/214/15/214/15/224/15/234/15/24
74063R5622/25/212/25/212/25/222/25/232/25/24
74063R5881/14/211/14/211/14/221/14/231/14/24
74063R61212/15/2012/15/2012/15/2112/15/2212/15/23
74063R63811/25/2011/25/2011/25/2111/25/2211/25/23
74063R65311/13/2011/13/2011/13/2111/13/2211/13/23
74063R66110/29/2010/29/2010/29/2110/29/2210/29/23
74063R69510/15/2010/15/2010/15/2110/15/2210/15/23
74063R7299/29/209/29/209/29/219/29/229/29/23
74063R7459/15/209/15/209/15/219/15/229/15/23
74063R7528/28/208/28/208/28/218/28/228/28/23
74063Q3748/14/208/14/208/14/218/14/228/14/23
74063R7867/30/207/30/207/30/217/30/227/30/23
74063R8107/15/207/15/207/15/217/15/227/15/23
74063R8366/29/206/29/206/29/216/29/226/29/23

M.1 Series PAC Redeemable Preferred Stock

Redemption Fee Schedule

CUSIP #Issue Date3 Month Dividend Recapture0%
74063R35611/24/2111/24/2211/24/23
74063R36411/10/2111/10/2211/10/23
74063R37210/28/2110/28/2210/28/23
74063R38010/14/2110/14/2210/14/23
74063R3989/29/219/29/229/29/23
74063R4149/16/219/16/229/16/23
74063R4228/26/218/26/228/26/23
74063R4308/12/218/12/228/12/23
74063R4487/29/217/29/227/29/23
74063R4637/15/217/15/227/15/23
74063R4895/26/215/26/215/26/22
74063R4975/12/215/12/215/12/22
74063R5134/29/214/29/214/29/22
74063R5394/15/214/15/214/15/22
74063R5542/25/212/25/212/25/22
74063R5701/14/211/14/211/14/22
74063R59612/15/2012/15/2012/15/21
74063R62011/25/2011/25/2011/25/21
74063R64611/13/2011/13/2011/13/21
74063R67910/29/2010/29/2010/29/21
74063R68710/15/2010/15/2010/15/21
74063R7119/29/209/29/209/29/21
74063R7379/15/209/15/209/15/21
74063R7608/28/208/28/208/28/21
74063Q3668/14/208/14/208/14/21
74063R7787/30/207/30/207/30/21
74063R7947/15/207/15/207/15/21
74063R8286/29/206/29/206/29/21

Called CUSIPs for PAC Redeemable Preferred Stock

CUSIP #Call Date
74039C2028/3/21
74039C3018/3/21
74039C4008/3/21
74039C5098/3/21
74039C6088/3/21
74039C6328/3/21
74039C6408/3/21
74039C6573/12/21
74039C6658/3/21
74039C6738/3/21
74039C68111/24/20
74039C69911/24/20
74039C7078/3/21
74039C71511/24/20
74039C72311/24/20
74039C73111/24/20
74039C74911/24/20
74039C75611/24/20
74039C76411/24/20
74039C77211/24/20
74039C78011/24/20
74039C79811/24/20
74039C80611/24/20
74039C8148/3/21
74039C8228/3/21
74039C8308/3/21
74039C8488/3/21
74039C8558/3/21
74039C8638/3/21
74039C8718/3/21
74039C8898/3/21
74039E2088/3/21
74039E3078/3/21
74039E40611/24/20
74039E50511/24/20
74039E60411/24/20
74039E70311/24/20
74039E77811/24/20
74039E78611/24/20
74039E79411/24/20
74039E80211/24/20
74039E81011/24/20
74039E82811/24/20
74039E83611/24/20
74039E84411/24/20
74039E85111/24/20
74039E86911/24/20
74039E87711/24/20
74039E88511/24/20
74039J20711/24/20
74039J30611/24/20
74039J40511/24/20
74039J50411/24/20
74039J6038/3/21
74039J7028/3/21
74039J8018/3/21
74039J8198/3/21
74039J8278/3/21
74039J8358/3/21
74039J8438/3/21
74039J8508/3/21
74039J8688/3/21
74039J8768/3/21
74039J8848/3/21
74039L2028/3/21
74039L3018/3/21
74039L4008/3/21
74039L5258/3/21
74039L53311/24/20
74039L54111/24/20
74039L55811/24/20
74039L5668/3/21
74039L5748/3/21
74039L5828/3/21
74039L5908/3/21
74039L6168/3/21
74039L6248/3/21
74039L6328/3/21
74039L64011/24/20
74039L6578/3/21
74039L6658/3/21
74039L6738/3/21
74039L6818/3/21
74039L6998/3/21
74039L7078/3/21
74039L7158/3/21
74039L7238/3/21
74039L7318/3/21
74039L7498/3/21
74039L7568/3/21
74039L7728/3/21
74039L7808/3/21
74039L7988/3/21
74039L8068/3/21
74039L8148/3/21
74039L8228/3/21
74039L8308/3/21
74039L8488/3/21
74039L8558/3/21
74039L8638/3/21
74039L8718/3/21
74039L8898/3/21