Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 161 SUB-COHORT 69X4347 6947161 09/30/2047 02011 3.260001600 526,971,184.5800 0.00 09/30/2014 ------------------------ ---------------------- 526,971,184.5800 0.00 US36 SUB-COHORT 69X4347 6947US36 09/30/2045 02011 3.579998400 41,958,447.5400 0.00 09/30/2014 ------------------------ ---------------------- 41,958,447.5400 0.00 ======================== ====================== 568,929,632.1200 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00