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 106,160,618.3200 2,831,833.33 08/31/2015 ------------------------ ---------------------- 106,160,618.3200 2,831,833.33 I95 SUB-COHORT 69X4348 6948I95 09/30/2048 02012 2.769998400 269,522,666.0300 6,843,625.74 08/31/2015 ------------------------ ---------------------- 269,522,666.0300 6,843,625.74 CRNSHW SUB-COHORT 69X4348 6948CRNSH 09/30/2034 02012 2.430000000 261,002,549.0400 5,813,831.78 08/31/2015 ------------------------ ---------------------- 261,002,549.0400 5,813,831.78 ======================== ====================== 636,685,833.3900 15,489,290.85 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00