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 7,542,684.22 02/28/2014 ------------------------ ---------------------- 401,384,455.1600 7,542,684.22 US36 SUB-COHORT 69X4347 6947US36 09/30/2045 02011 3.579998400 9,759,067.9300 145,572.70 02/28/2014 ------------------------ ---------------------- 9,759,067.9300 145,572.70 ======================== ====================== 411,143,523.0900 7,688,256.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00