Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 161 SUB COHORT 69X4347 6947161 09/30/2047 02011 4.510000800 392,497,405.4200 16,226,499.78 08/31/2013 ------------------------ ---------------------- 392,497,405.4200 16,226,499.78 ======================== ====================== 392,497,405.4200 16,226,499.78 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00