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 1,310,816,165.9700 13,414,022.26 01/31/2015 91X4459 9159 09/30/2050 02009 3.070000800 650,000,000.0000 6,651,668.40 01/31/2015 ------------------------ ---------------------- 1,960,816,165.9700 20,065,690.66 ======================== ====================== 1,960,816,165.9700 20,065,690.66 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4459 9159 09/30/2049 02009 11/26/2014 INT + 0.0000 164,998.40 59 ------------------------ ---------------------- 0.0000 164,998.40 ======================== ====================== 0.0000 164,998.40