Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- ORANGE SUB-COHORT 69X4348 6948ORANG 09/30/2047 02013 2.909998800 101,183,118.3200 2,208,320.65 06/30/2015 ------------------------ ---------------------- 101,183,118.3200 2,208,320.65 I95 SUB-COHORT 69X4348 6948I95 09/30/2048 02012 2.769998400 269,522,666.0300 5,599,330.15 06/30/2015 ------------------------ ---------------------- 269,522,666.0300 5,599,330.15 0458 69X4348 6948CRNSH 09/30/2034 02012 2.430000000 37,065,239.7600 675,513.99 06/30/2015 ------------------------ ---------------------- 37,065,239.7600 675,513.99 ======================== ====================== 407,771,024.1100 8,483,164.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00