Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 95X4331 953105515 09/30/2015 5.515000000 428,683.0000 5,942.76 12/31/2011 95X4331 953105515 09/30/2016 5.515000000 454,404.0000 6,299.33 12/31/2011 95X4331 953105515 09/30/2017 5.515000000 481,668.0000 6,677.29 12/31/2011 95X4331 953105515 09/30/2018 5.515000000 510,568.0000 7,077.92 12/31/2011 95X4331 953105515 09/30/2019 5.515000000 541,202.0000 7,502.60 12/31/2011 95X4331 953105515 09/30/2020 5.515000000 573,674.0000 7,952.75 12/31/2011 95X4331 953105515 09/30/2021 5.515000000 608,095.0000 8,429.92 12/31/2011 95X4331 953105515 09/30/2022 5.515000000 644,581.0000 8,935.72 12/31/2011 95X4331 953105515 09/30/2023 5.515000000 683,255.0000 9,471.86 12/31/2011 95X4331 953105515 09/30/2024 5.515000000 724,251.0000 10,040.18 12/31/2011 95X4331 953105515 09/30/2025 5.515000000 767,706.0000 10,642.59 12/31/2011 95X4331 953105515 09/30/2026 5.515000000 813,768.0000 11,281.14 12/31/2011 95X4331 953105515 09/30/2027 5.515000000 862,594.0000 11,958.00 12/31/2011 95X4331 953105515 09/30/2028 5.515000000 914,350.0000 12,675.49 12/31/2011 95X4331 953105515 09/30/2029 5.515000000 969,201.0000 13,435.88 12/31/2011 95X4331 953106122 09/30/2015 6.122000000 1,763,508.0000 27,137.98 12/31/2011 95X4331 953106122 09/30/2016 6.122000000 1,863,322.0000 28,673.98 12/31/2011 95X4331 953106122 09/30/2017 6.122000000 1,968,786.0000 30,296.93 12/31/2011 95X4331 953106122 09/30/2018 6.122000000 2,080,220.0000 32,011.74 12/31/2011 95X4331 953106122 09/30/2019 6.122000000 2,197,960.0000 33,823.60 12/31/2011 95X4331 953106122 09/30/2020 6.122000000 2,322,364.0000 35,738.01 12/31/2011 95X4331 953106122 09/30/2021 6.122000000 2,453,810.0000 37,760.78 12/31/2011 95X4331 953106122 09/30/2022 6.122000000 2,592,696.0000 39,898.05 12/31/2011 95X4331 953106122 09/30/2023 6.122000000 2,739,444.0000 42,156.30 12/31/2011 95X4331 953106122 09/30/2024 6.122000000 2,894,496.0000 44,542.34 12/31/2011 95X4331 953106122 09/30/2025 6.122000000 3,058,324.0000 47,063.43 12/31/2011 95X4331 953106122 09/30/2026 6.122000000 3,231,426.0000 49,727.23 12/31/2011 95X4331 953106122 09/30/2027 6.122000000 3,414,324.0000 52,541.78 12/31/2011 95X4331 953106122 09/30/2028 6.122000000 3,607,574.0000 55,515.64 12/31/2011 95X4331 953106122 09/30/2029 6.122000000 3,811,746.0000 58,657.56 12/31/2011 ------------------------ ---------------------- 49,978,000.0000 753,868.78 ======================== ====================== 49,978,000.0000 753,868.78 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00