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 95,240,425.2200 1,616,705.55 04/30/2014 ------------------------ ---------------------- 95,240,425.2200 1,616,705.55 I95 SUB-COHORT 69X4348 6948I95 09/30/2048 02012 2.769998400 123,918,161.6600 2,002,309.81 04/30/2014 ------------------------ ---------------------- 123,918,161.6600 2,002,309.81 ======================== ====================== 219,158,586.8800 3,619,015.36 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00