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 3.070000800 1,321,565,244.6300 3,381,005.30 10/31/2014 91X4459 9159 09/30/2050 02009 3.070000800 650,000,000.0000 1,662,917.10 10/31/2014 ------------------------ ---------------------- 1,971,565,244.6300 5,043,922.40 ======================== ====================== 1,971,565,244.6300 5,043,922.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00