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 15,013.35 07/31/2011 19X4107 1907 09/30/2012 02007 4.875998400 465,877.0000 18,930.13 07/31/2011 19X4107 1907 09/30/2013 02008 4.875998400 444,243.9100 18,051.10 07/31/2011 19X4107 1907 09/30/2014 02009 4.880001600 456,348.0000 18,558.16 07/31/2011 19X4107 1907 09/30/2015 02010 4.875998400 860,679.4100 34,972.26 07/31/2011 19X4107 1907 09/30/2016 02011 4.875998400 521,693.0000 21,198.12 07/31/2011 ------------------------ ---------------------- 3,127,329.3200 126,723.12 ======================== ====================== 3,127,329.3200 126,723.12 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00