Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- ORANGE SUB-COHORT 69X4348 6948ORANG 09/30/2047 02013 2.909998800 100,217,925.2200 2,187,255.32 06/30/2014 ------------------------ ---------------------- 100,217,925.2200 2,187,255.32 I95 SUB-COHORT 69X4348 6948I95 09/30/2048 02012 2.769998400 173,138,740.9200 3,596,955.26 06/30/2014 ------------------------ ---------------------- 173,138,740.9200 3,596,955.26 ======================== ====================== 273,356,666.1400 5,784,210.58 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00