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 18,930.13 07/31/2012 19X4107 1907 09/30/2013 02008 4.875998400 444,243.9100 18,051.10 07/31/2012 19X4107 1907 09/30/2014 02009 4.880001600 456,348.0000 18,558.16 07/31/2012 19X4107 1907 09/30/2015 02010 4.875998400 860,679.4100 34,972.26 07/31/2012 19X4107 1907 09/30/2016 02011 4.875998400 692,969.0000 28,157.63 07/31/2012 19X4107 1907 09/30/2017 02012 4.875998400 476,276.0000 19,352.68 07/31/2012 ------------------------ ---------------------- 3,396,393.3200 138,021.96 ======================== ====================== 3,396,393.3200 138,021.96 ============================================================================================================================ 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