Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 161 SUB-COHORT 69X4347 6947161 09/30/2047 02011 4.510000800 401,384,455.1600 6,034,147.38 01/31/2014 ------------------------ ---------------------- 401,384,455.1600 6,034,147.38 US36 SUB-COHORT 69X4347 6947US36 09/30/2045 02011 3.579998400 9,024,742.9100 107,695.22 01/31/2014 ------------------------ ---------------------- 9,024,742.9100 107,695.22 ======================== ====================== 410,409,198.0700 6,141,842.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00