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 106,160,618.3200 2,574,393.93 07/31/2015 ------------------------ ---------------------- 106,160,618.3200 2,574,393.93 I95 SUB-COHORT 69X4348 6948I95 09/30/2048 02012 2.769998400 269,522,666.0300 6,221,477.95 07/31/2015 ------------------------ ---------------------- 269,522,666.0300 6,221,477.95 CRNSHW SUB-COHORT 69X4348 6948CRNSH 09/30/2034 02012 2.430000000 118,833,222.9800 2,406,372.77 07/31/2015 ------------------------ ---------------------- 118,833,222.9800 2,406,372.77 ======================== ====================== 494,516,507.3300 11,202,244.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00