Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4280 738010A 09/30/2034 02009 1.739998800 30,000,000.0000 304,499.79 04/30/2014 73X4280 738010A 09/30/2035 02010 1.649998800 10,000,000.0000 96,249.93 04/30/2014 ------------------------ ---------------------- 40,000,000.0000 400,749.72 52C SUB-COHORT 73X4280 738052C 09/30/2035 02010 0.849999600 1,000,000.0000 4,958.33 04/30/2014 73X4280 738052C 09/30/2036 02011 1.209999600 5,000,000.0000 35,291.66 04/30/2014 ------------------------ ---------------------- 6,000,000.0000 40,249.99 0409 73X4280 738010P 09/30/2035 02010 1.924898400 500,000.0000 5,614.29 04/30/2014 ------------------------ ---------------------- 500,000.0000 5,614.29 ======================== ====================== 46,500,000.0000 446,614.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00