Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- MDS SUB-COHORT 27X4133 2733MDS 09/30/2020 01997 6.770001600 44,019.8600 1,738.42 04/30/2013 ------------------------ ---------------------- 44,019.8600 1,738.42 SMR SUB-COHORT 27X4133 2733SMR 09/30/2020 01997 6.630001200 286,678.3100 11,087.29 04/30/2013 ------------------------ ---------------------- 286,678.3100 11,087.29 ======================== ====================== 330,698.1700 12,825.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 27X4133 2733CBLK 09/30/2014 01997 02/25/2013 INT + 0.0000 11.55 442975 2733FBLK 09/30/2014 01999 02/25/2013 INT + 0.0000 1,055.43 442983 2733IVDS 09/30/2014 01995 02/25/2013 INT + 0.0000 13,727.47 442969 2733MDS 09/30/2014 01996 02/25/2013 INT + 0.0000 1,139.16 442973 2733MDS 09/30/2014 01998 02/25/2013 INT + 0.0000 493.63 442981 2733MDS 09/30/2020 01997 02/25/2013 INT + 0.0000 18,646.78 442977 2733SMR 09/30/2014 01996 02/25/2013 INT + 0.0000 2,337.20 442971 2733SMR 09/30/2020 01997 02/25/2013 INT + 0.0000 1,803.94 442979 ------------------------ ---------------------- 0.0000 39,215.16 ======================== ====================== 0.0000 39,215.16