Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4357 8657 09/30/2039 02011 1.670000400 4,830,339.6400 13,444.45 11/30/2012 86X4357 8657 09/30/2042 02012 1.670000400 494,122.0000 1,375.31 11/30/2012 ------------------------ ---------------------- 5,324,461.6400 14,819.76 ======================== ====================== 5,324,461.6400 14,819.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00