Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4459 9159 09/30/2049 02009 4.550000400 1,456,565,244.6300 60,750,914.09 08/31/2014 91X4459 9159 09/30/2050 02009 4.550000400 650,000,000.0000 27,110,419.05 08/31/2014 ------------------------ ---------------------- 2,106,565,244.6300 87,861,333.14 ======================== ====================== 2,106,565,244.6300 87,861,333.14 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4459 9159 09/30/2049 02009 12/17/2013 INT + 0.0000 297,422.95 49 9159 09/30/2049 02009 08/27/2014 INT + 0.0000 14,220,183.09 52 ------------------------ ---------------------- 0.0000 14,517,606.04 ======================== ====================== 0.0000 14,517,606.04