Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- ORANGE SUB-COHORT 69X4348 6948ORANG 09/30/2047 02013 2.909998800 101,183,118.3200 981,475.84 01/31/2015 ------------------------ ---------------------- 101,183,118.3200 981,475.84 I95 SUB-COHORT 69X4348 6948I95 09/30/2048 02012 2.769998400 266,116,236.9300 2,457,138.50 01/31/2015 ------------------------ ---------------------- 266,116,236.9300 2,457,138.50 ======================== ====================== 367,299,355.2500 3,438,614.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00