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 164,930.69 04/30/2011 91X0242 914208280 09/30/2021 8.280000000 19,000,000.0000 917,700.00 04/30/2011 91X0242 914208280 09/30/2024 8.280000000 1,618,500.0000 78,173.55 04/30/2011 91X0242 914208280 09/30/2025 8.280000000 570,676.0000 27,563.65 04/30/2011 91X0242 914209060 09/30/2022 9.060000000 3,370,807.5800 178,147.18 04/30/2011 91X0242 914209060 09/30/2024 9.060000000 1,518,600.0000 80,258.01 04/30/2011 91X0242 914209060 09/30/2025 9.060000000 4,230,900.0000 223,603.07 04/30/2011 91X0242 914208310 09/30/2022 8.310000000 5,809,937.0000 281,636.70 04/30/2011 91X0242 914208310 09/30/2024 8.310000000 6,216,700.0000 301,354.53 04/30/2011 91X0242 914208310 09/30/2025 8.310000000 4,640,600.0000 224,953.09 04/30/2011 ------------------------ ---------------------- 50,391,434.5800 2,478,320.47 ======================== ====================== 50,391,434.5800 2,478,320.47 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00