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 101,183,118.3200 1,226,844.80 02/28/2015 ------------------------ ---------------------- 101,183,118.3200 1,226,844.80 I95 SUB-COHORT 69X4348 6948I95 09/30/2048 02012 2.769998400 268,311,378.5500 3,096,758.71 02/28/2015 ------------------------ ---------------------- 268,311,378.5500 3,096,758.71 ======================== ====================== 369,494,496.8700 4,323,603.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00