Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 161 SUB-COHORT 69X4347 6947161 09/30/2047 02011 4.510000800 401,384,455.1600 13,576,831.60 06/30/2014 ------------------------ ---------------------- 401,384,455.1600 13,576,831.60 US36 SUB-COHORT 69X4347 6947US36 09/30/2045 02011 3.579998400 21,456,292.4400 576,101.19 06/30/2014 ------------------------ ---------------------- 21,456,292.4400 576,101.19 ======================== ====================== 422,840,747.6000 14,152,932.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00