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 4,525,610.53 12/31/2013 ------------------------ ---------------------- 401,384,455.1600 4,525,610.53 US36 SUB-COHORT 69X4347 6947US36 09/30/2045 02011 3.579998400 7,822,442.9700 70,010.83 12/31/2013 ------------------------ ---------------------- 7,822,442.9700 70,010.83 ======================== ====================== 409,206,898.1300 4,595,621.36 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00