Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4280 738010A 09/30/2034 02009 2.090001600 50,000,000.0000 609,583.80 04/30/2015 73X4280 738010A 09/30/2035 02010 2.070000000 22,000,000.0000 265,650.00 04/30/2015 ------------------------ ---------------------- 72,000,000.0000 875,233.80 52C SUB-COHORT 73X4280 738052C 09/30/2035 02010 0.849999600 800,000.0000 3,966.66 04/30/2015 73X4280 738052C 09/30/2036 02011 1.209999600 1,000,000.0000 7,058.33 04/30/2015 ------------------------ ---------------------- 1,800,000.0000 11,024.99 ======================== ====================== 73,800,000.0000 886,258.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00