Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4589 8689 09/30/2030 02010 2.930000400 5,610,163.2000 27,396.30 11/30/2011 86X4589 8689 09/30/2039 02010 2.930000400 9,449,615.8600 46,145.63 11/30/2011 ------------------------ ---------------------- 15,059,779.0600 73,541.93 ======================== ====================== 15,059,779.0600 73,541.93 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00