Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4589 8689 09/30/2030 02010 3.740000400 5,610,163.2000 17,485.01 10/31/2012 86X4589 8689 09/30/2039 02010 3.740000400 9,449,615.8600 29,451.31 10/31/2012 ------------------------ ---------------------- 15,059,779.0600 46,936.32 ======================== ====================== 15,059,779.0600 46,936.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00