Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- SWIPS SUB-COHORT 89X4576 8976SWIPS 09/30/2040 02011 4.340998800 8,244,555.8600 149,123.36 02/28/2014 ------------------------ ---------------------- 8,244,555.8600 149,123.36 HIPR SUB-COHORT 89X4576 8976HIPR 09/30/2038 02011 2.379999600 36,138,573.2800 358,374.12 02/28/2014 ------------------------ ---------------------- 36,138,573.2800 358,374.12 ======================== ====================== 44,383,129.1400 507,497.48 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00