Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 19X4107 1907 09/30/2012 02007 4.875998400 465,877.0000 5,679.04 12/31/2011 19X4107 1907 09/30/2013 02008 4.875998400 444,243.9100 5,415.33 12/31/2011 19X4107 1907 09/30/2014 02009 4.880001600 456,348.0000 5,567.45 12/31/2011 19X4107 1907 09/30/2015 02010 4.875998400 860,679.4100 10,491.68 12/31/2011 19X4107 1907 09/30/2016 02011 4.875998400 692,969.0000 8,447.29 12/31/2011 19X4107 1907 09/30/2017 02012 4.875998400 60,922.0000 742.64 12/31/2011 ------------------------ ---------------------- 2,981,039.3200 36,343.43 ======================== ====================== 2,981,039.3200 36,343.43 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 19X4107 1907 09/30/2017 02012 12/23/2011 INT + 0.0000 246.45 463330 ------------------------ ---------------------- 0.0000 246.45 ======================== ====================== 0.0000 246.45