Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 161 SUB-COHORT 69X4347 6947161 09/30/2047 02011 3.259999800 545,113,537.7200 5,923,567.11 01/31/2016 ------------------------ ---------------------- 545,113,537.7200 5,923,567.11 US36 SUB-COHORT 69X4347 6947US36 09/30/2045 02011 3.579999840 51,248,131.6100 611,561.04 01/31/2016 ------------------------ ---------------------- 51,248,131.6100 611,561.04 ======================== ====================== 596,361,669.3300 6,535,128.15 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00