Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- ORANGE SUB-COHORT 69X4348 6948ORANG 09/30/2047 02013 2.909999880 106,196,822.6900 1,287,636.48 02/29/2016 ------------------------ ---------------------- 106,196,822.6900 1,287,636.48 I95 SUB-COHORT 69X4348 6948I95 09/30/2048 02012 2.769999840 276,958,706.7000 3,196,565.07 02/29/2016 ------------------------ ---------------------- 276,958,706.7000 3,196,565.07 CRNSHW SUB-COHORT 69X4348 6948CRNSH 09/30/2034 02012 2.430000000 363,159,740.7400 3,676,992.37 02/29/2016 ------------------------ ---------------------- 363,159,740.7400 3,676,992.37 ======================== ====================== 746,315,270.1300 8,161,193.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00