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 3.069999720 1,175,816,165.9700 3,008,129.69 10/31/2015 91X4459 9159 09/30/2050 02009 3.069999720 650,000,000.0000 1,662,916.67 10/31/2015 ------------------------ ---------------------- 1,825,816,165.9700 4,671,046.36 ======================== ====================== 1,825,816,165.9700 4,671,046.36 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00