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 50,442,925.2200 122,324.04 10/31/2013 ------------------------ ---------------------- 50,442,925.2200 122,324.04 0393 69X4348 6948I95 09/30/2048 02012 2.769998400 23,389,280.7800 53,990.23 10/31/2013 ------------------------ ---------------------- 23,389,280.7800 53,990.23 ======================== ====================== 73,832,206.0000 176,314.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00