Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- ORANGE SUB-COHORT 69X4348 6948ORANG 09/30/2047 02013 2.909998800 55,420,425.2200 268,788.95 11/30/2013 ------------------------ ---------------------- 55,420,425.2200 268,788.95 I95 SUB-COHORT 69X4348 6948I95 09/30/2048 02012 2.769998400 50,133,832.8700 231,451.06 11/30/2013 ------------------------ ---------------------- 50,133,832.8700 231,451.06 ======================== ====================== 105,554,258.0900 500,240.01 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00