Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4242 8642 09/30/2032 02012 2.040001200 175,000.0000 297.50 10/31/2013 86X4242 8642 09/30/2032 02013 2.409998400 600,000.0000 1,205.00 10/31/2013 ------------------------ ---------------------- 775,000.0000 1,502.50 ======================== ====================== 775,000.0000 1,502.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00