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 16,593,905.29 08/31/2014 ------------------------ ---------------------- 401,384,455.1600 16,593,905.29 US36 SUB-COHORT 69X4347 6947US36 09/30/2045 02011 3.579998400 34,143,896.5600 1,120,488.37 08/31/2014 ------------------------ ---------------------- 34,143,896.5600 1,120,488.37 ======================== ====================== 435,528,351.7200 17,714,393.66 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00