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 12,068,294.76 05/31/2014 ------------------------ ---------------------- 401,384,455.1600 12,068,294.76 US36 SUB-COHORT 69X4347 6947US36 09/30/2045 02011 3.579998400 16,888,287.1700 403,066.94 05/31/2014 ------------------------ ---------------------- 16,888,287.1700 403,066.94 ======================== ====================== 418,272,742.3300 12,471,361.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00