Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- VPG SUB-COHORT 89X4579 8979VPG 09/30/2018 02011 1.569999600 9,089,829.4600 47,570.10 01/31/2014 ------------------------ ---------------------- 9,089,829.4600 47,570.10 NISSA SUB-COHORT 89X4579 8979NISSA 09/30/2036 02009 4.722998400 6,626,806.8500 104,327.99 01/31/2014 ------------------------ ---------------------- 6,626,806.8500 104,327.99 FISK SUB-COHORT 89X4579 8979FISK 09/30/2026 02009 4.699000800 70,426,179.2700 1,103,108.91 01/31/2014 ------------------------ ---------------------- 70,426,179.2700 1,103,108.91 ======================== ====================== 86,142,815.5800 1,255,007.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4579 8979FISK 09/30/2026 02009 12/23/2013 INT + 0.0000 587,375.10 8 ------------------------ ---------------------- 0.0000 587,375.10 ======================== ====================== 0.0000 587,375.10