Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4129 3629 09/30/2035 02005 4.070001600 20,000,000.0000 407,000.16 03/31/2014 36X4129 3629 09/30/2044 02014 1.649998800 12,051,656.1400 99,426.09 03/31/2014 ------------------------ ---------------------- 32,051,656.1400 506,426.25 ======================== ====================== 32,051,656.1400 506,426.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00