Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 52C SUB-COHORT 73X4280 738052C 09/30/2035 02010 0.849999600 1,000,000.0000 3,541.67 02/28/2014 ------------------------ ---------------------- 1,000,000.0000 3,541.67 ======================== ====================== 1,000,000.0000 3,541.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00