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 15,085,368.45 07/31/2014 ------------------------ ---------------------- 401,384,455.1600 15,085,368.45 US36 SUB-COHORT 69X4347 6947US36 09/30/2045 02011 3.579998400 26,970,720.2000 804,626.13 07/31/2014 ------------------------ ---------------------- 26,970,720.2000 804,626.13 ======================== ====================== 428,355,175.3600 15,889,994.58 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00