Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 161 SUB-COHORT 69X4347 6947161 09/30/2047 02011 4.510000800 401,384,455.1600 1,508,536.84 10/31/2013 ------------------------ ---------------------- 401,384,455.1600 1,508,536.84 US36 SUB-COHORT 69X4347 6947US36 09/30/2045 02011 3.579998400 3,355,047.8800 10,009.22 10/31/2013 ------------------------ ---------------------- 3,355,047.8800 10,009.22 ======================== ====================== 404,739,503.0400 1,518,546.06 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00