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 10,416.67 02/28/2014 86X4351 8651 09/30/2027 02009 5.000000400 1,000,000.0000 20,833.34 02/28/2014 86X4351 8651 09/30/2027 02010 5.000000400 3,250,000.0000 67,708.34 02/28/2014 86X4351 8651 09/30/2027 02011 5.000000400 1,250,000.0000 26,041.67 02/28/2014 ------------------------ ---------------------- 6,000,000.0000 125,000.02 ======================== ====================== 6,000,000.0000 125,000.02 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00