Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4589 8689 09/30/2030 02010 3.740000400 5,610,163.2000 157,365.09 06/30/2015 86X4589 8689 09/30/2039 02010 3.740000400 2,759,615.8600 77,407.23 06/30/2015 ------------------------ ---------------------- 8,369,779.0600 234,772.32 ======================== ====================== 8,369,779.0600 234,772.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00