Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- DEBTRD SUB-COHORT 11X4137 1137DEBTR 09/30/2023 01996 5.749999200 1,342,827.0000 70,778.16 08/31/2011 11X4137 1137DEBTR 09/30/2023 01997 5.749999200 10,619,437.0000 559,732.75 08/31/2011 11X4137 1137DEBTR 09/30/2023 01998 5.749999200 3,133,085.0000 165,139.67 08/31/2011 11X4137 1137DEBTR 09/30/2023 02003 5.029999200 93,090,458.0000 4,292,245.18 08/31/2011 11X4137 1137DEBTR 09/30/2024 02004 5.240001600 2,895,614.0000 139,086.03 08/31/2011 11X4137 1137DEBTR 09/30/2025 02004 5.240001600 310,947,040.0000 14,935,827.38 08/31/2011 11X4137 1137DEBTR 09/30/2026 02005 4.719999600 52,026,334.0000 2,251,005.86 08/31/2011 11X4137 1137DEBTR 09/30/2016 02006 4.989999600 1,012,166.0000 46,298.16 08/31/2011 11X4137 1137DEBTR 09/30/2024 02007 4.970001600 2,228,547.0000 101,528.92 08/31/2011 11X4137 1137DEBTR 09/30/2019 02009 4.010000400 899,562.0000 33,066.40 08/31/2011 ------------------------ ---------------------- 478,195,070.0000 22,594,708.51 ======================== ====================== 478,195,070.0000 22,594,708.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00