Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4280 738010A 09/30/2034 02009 1.739998800 30,000,000.0000 347,999.76 05/31/2014 73X4280 738010A 09/30/2035 02010 1.649998800 10,000,000.0000 109,999.92 05/31/2014 ------------------------ ---------------------- 40,000,000.0000 457,999.68 52C SUB-COHORT 73X4280 738052C 09/30/2035 02010 0.849999600 1,000,000.0000 5,666.66 05/31/2014 73X4280 738052C 09/30/2036 02011 1.209999600 5,000,000.0000 40,333.32 05/31/2014 ------------------------ ---------------------- 6,000,000.0000 45,999.98 10P SUB-COHORT 73X4280 738010P 09/30/2035 02010 1.924898400 500,000.0000 6,416.33 05/31/2014 ------------------------ ---------------------- 500,000.0000 6,416.33 ======================== ====================== 46,500,000.0000 510,415.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00