Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X0242 914208280 09/30/2020 8.280000000 3,414,714.0000 235,615.27 07/31/2012 91X0242 914208280 09/30/2021 8.280000000 19,000,000.0000 1,311,000.00 07/31/2012 91X0242 914208280 09/30/2024 8.280000000 1,618,500.0000 111,676.50 07/31/2012 91X0242 914208280 09/30/2025 8.280000000 570,676.0000 39,376.64 07/31/2012 91X0242 914209060 09/30/2025 9.060000000 1,771,509.8700 133,749.00 07/31/2012 91X0242 914208310 09/30/2022 8.310000000 5,809,937.0000 402,338.14 07/31/2012 91X0242 914208310 09/30/2024 8.310000000 6,216,700.0000 430,506.48 07/31/2012 91X0242 914208310 09/30/2025 8.310000000 4,640,600.0000 321,361.55 07/31/2012 ------------------------ ---------------------- 43,042,636.8700 2,985,623.58 ======================== ====================== 43,042,636.8700 2,985,623.58 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X0242 914209060 09/30/2022 11/09/2011 INT + 0.0000 32,236.16 476019 914209060 09/30/2024 11/09/2011 INT + 0.0000 14,522.88 476020 914209060 09/30/2025 11/09/2011 INT + 0.0000 23,519.97 476021 ------------------------ ---------------------- 0.0000 70,279.01 ======================== ====================== 0.0000 70,279.01