Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 161 SUB-COHORT 69X4347 6947161 09/30/2047 02011 3.260001600 526,971,184.5800 1,431,605.75 10/31/2014 ------------------------ ---------------------- 526,971,184.5800 1,431,605.75 US36 SUB-COHORT 69X4347 6947US36 09/30/2045 02011 3.579998400 47,893,285.7700 142,881.57 10/31/2014 ------------------------ ---------------------- 47,893,285.7700 142,881.57 ======================== ====================== 574,864,470.3500 1,574,487.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00