Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- MDS SUB-COHORT 27X4133 2733MDS 09/30/2020 01997 6.770001600 47,000.0000 795.48 12/31/2013 ------------------------ ---------------------- 47,000.0000 795.48 SMR SUB-COHORT 27X4133 2733SMR 09/30/2020 01997 6.770001600 306,126.3600 5,181.19 12/31/2013 ------------------------ ---------------------- 306,126.3600 5,181.19 ======================== ====================== 353,126.3600 5,976.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00