Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4357 8657 09/30/2039 02011 1.670000400 2,078,014.7300 31,810.95 08/31/2013 86X4357 8657 09/30/2042 02012 1.670000400 494,122.0000 7,564.19 08/31/2013 86X4357 8657 09/30/2042 02013 1.670000400 529,894.0000 8,111.80 08/31/2013 ------------------------ ---------------------- 3,102,030.7300 47,486.94 ======================== ====================== 3,102,030.7300 47,486.94 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 86X4357 8657 09/30/2039 02011 03/29/2013 INT + 0.0000 22,981.92 33 ------------------------ ---------------------- 0.0000 22,981.92 ======================== ====================== 0.0000 22,981.92