Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- VPG SUB-COHORT 89X4579 8979VPG 09/30/2018 02011 1.569999600 9,089,829.4600 35,677.57 12/31/2013 ------------------------ ---------------------- 9,089,829.4600 35,677.57 NISSA SUB-COHORT 89X4579 8979NISSA 09/30/2036 02009 4.722998400 6,626,806.8500 78,246.00 12/31/2013 ------------------------ ---------------------- 6,626,806.8500 78,246.00 FISK SUB-COHORT 89X4579 8979FISK 09/30/2026 02009 4.699000800 70,426,179.2700 827,331.68 12/31/2013 ------------------------ ---------------------- 70,426,179.2700 827,331.68 ======================== ====================== 86,142,815.5800 941,255.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4579 8979FISK 09/30/2026 02009 12/23/2013 INT + 0.0000 587,375.10 8 ------------------------ ---------------------- 0.0000 587,375.10 ======================== ====================== 0.0000 587,375.10