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 3,017,073.69 11/30/2013 ------------------------ ---------------------- 401,384,455.1600 3,017,073.69 US36 SUB-COHORT 69X4347 6947US36 09/30/2045 02011 3.579998400 6,929,463.3600 41,345.78 11/30/2013 ------------------------ ---------------------- 6,929,463.3600 41,345.78 ======================== ====================== 408,313,918.5200 3,058,419.47 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00