Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4242 8642 09/30/2032 02012 2.040001200 7,000.0000 23.80 11/30/2014 86X4242 8642 09/30/2033 02014 2.549998800 125,000.0000 531.25 11/30/2014 ------------------------ ---------------------- 132,000.0000 555.05 ======================== ====================== 132,000.0000 555.05 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00