Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- ORANGE SUB-COHORT 69X4348 6948ORANG 09/30/2047 02013 2.909998800 90,262,925.2200 1,094,437.52 02/28/2014 ------------------------ ---------------------- 90,262,925.2200 1,094,437.52 I95 SUB-COHORT 69X4348 6948I95 09/30/2048 02012 2.769998400 98,442,059.7800 1,136,184.78 02/28/2014 ------------------------ ---------------------- 98,442,059.7800 1,136,184.78 ======================== ====================== 188,704,985.0000 2,230,622.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00