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 3.070000800 1,310,816,165.9700 30,181,550.09 06/30/2015 91X4459 9159 09/30/2050 02009 3.070000800 650,000,000.0000 14,966,253.90 06/30/2015 ------------------------ ---------------------- 1,960,816,165.9700 45,147,803.99 ======================== ====================== 1,960,816,165.9700 45,147,803.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4459 9159 09/30/2049 02009 11/26/2014 INT + 0.0000 164,998.40 59 ------------------------ ---------------------- 0.0000 164,998.40 ======================== ====================== 0.0000 164,998.40