Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4351 8651 09/30/2027 02008 5.000000400 500,000.0000 4,166.67 11/30/2013 86X4351 8651 09/30/2027 02009 5.000000400 1,000,000.0000 8,333.33 11/30/2013 86X4351 8651 09/30/2027 02010 5.000000400 3,250,000.0000 27,083.34 11/30/2013 86X4351 8651 09/30/2027 02011 5.000000400 1,250,000.0000 10,416.67 11/30/2013 ------------------------ ---------------------- 6,000,000.0000 50,000.01 ======================== ====================== 6,000,000.0000 50,000.01 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00