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 401,384,455.1600 0.00 09/30/2013 ------------------------ ---------------------- 401,384,455.1600 0.00 ======================== ====================== 401,384,455.1600 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00