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 100,217,925.2200 2,430,283.68 07/31/2014 ------------------------ ---------------------- 100,217,925.2200 2,430,283.68 I95 SUB-COHORT 69X4348 6948I95 09/30/2048 02012 2.769998400 187,619,941.1500 4,330,891.14 07/31/2014 ------------------------ ---------------------- 187,619,941.1500 4,330,891.14 ======================== ====================== 287,837,866.3700 6,761,174.82 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00