Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4459 9159 09/30/2049 02009 4.550000400 1,878,680,048.6300 35,616,645.72 02/28/2014 91X4459 9159 09/30/2050 02009 4.550000400 650,000,000.0000 12,322,917.75 02/28/2014 ------------------------ ---------------------- 2,528,680,048.6300 47,939,563.47 ======================== ====================== 2,528,680,048.6300 47,939,563.47 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4459 9159 09/30/2049 02009 12/17/2013 INT + 0.0000 297,422.95 49 ------------------------ ---------------------- 0.0000 297,422.95 ======================== ====================== 0.0000 297,422.95