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 9,051,221.07 03/31/2014 ------------------------ ---------------------- 401,384,455.1600 9,051,221.07 US36 SUB-COHORT 69X4347 6947US36 09/30/2045 02011 3.579998400 10,058,512.6600 180,047.30 03/31/2014 ------------------------ ---------------------- 10,058,512.6600 180,047.30 ======================== ====================== 411,442,967.8200 9,231,268.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00