Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- ORANGE SUB-COHORT 69X4348 6948ORANG 09/30/2047 02013 2.909999880 106,196,822.6900 0.00 09/30/2015 ------------------------ ---------------------- 106,196,822.6900 0.00 I95 SUB-COHORT 69X4348 6948I95 09/30/2048 02012 2.769999840 276,958,706.7000 0.00 09/30/2015 ------------------------ ---------------------- 276,958,706.7000 0.00 CRNSHW SUB-COHORT 69X4348 6948CRNSH 09/30/2034 02012 2.430000000 264,073,591.9100 0.00 09/30/2015 ------------------------ ---------------------- 264,073,591.9100 0.00 ======================== ====================== 647,229,121.3000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00