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 5,726,423.02 01/31/2015 ------------------------ ---------------------- 526,971,184.5800 5,726,423.02 US36 SUB-COHORT 69X4347 6947US36 09/30/2045 02011 3.579998400 50,238,452.7900 599,511.94 01/31/2015 ------------------------ ---------------------- 50,238,452.7900 599,511.94 ======================== ====================== 577,209,637.3700 6,325,934.96 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00