Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- M SUB-COHORT 86X4105 8605M 09/30/2034 02015 3.145500000 10,000,000.0000 131,062.50 02/28/2015 ------------------------ ---------------------- 10,000,000.0000 131,062.50 ======================== ====================== 10,000,000.0000 131,062.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00