Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 19X4107 1907 09/30/2011 02006 4.759999200 378,488.0000 12,010.68 05/31/2011 19X4107 1907 09/30/2012 02007 4.875998400 465,877.0000 15,144.10 05/31/2011 19X4107 1907 09/30/2013 02008 4.875998400 444,243.9100 14,440.88 05/31/2011 19X4107 1907 09/30/2014 02009 4.880001600 456,348.0000 14,846.53 05/31/2011 19X4107 1907 09/30/2015 02010 4.875998400 860,679.4100 27,977.81 05/31/2011 19X4107 1907 09/30/2016 02011 4.875998400 272,080.0000 8,844.41 05/31/2011 ------------------------ ---------------------- 2,877,716.3200 93,264.41 ======================== ====================== 2,877,716.3200 93,264.41 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00