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 11,567.62 01/31/2014 86X4357 8657 09/30/2042 02012 1.670000400 494,122.0000 2,750.61 01/31/2014 86X4357 8657 09/30/2042 02013 1.670000400 529,894.0000 2,949.74 01/31/2014 ------------------------ ---------------------- 3,102,030.7300 17,267.97 ======================== ====================== 3,102,030.7300 17,267.97 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00