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 23,561.53 10/31/2011 91X0242 914208280 09/30/2021 8.280000000 19,000,000.0000 131,100.00 10/31/2011 91X0242 914208280 09/30/2024 8.280000000 1,618,500.0000 11,167.65 10/31/2011 91X0242 914208280 09/30/2025 8.280000000 570,676.0000 3,937.66 10/31/2011 91X0242 914209060 09/30/2022 9.060000000 3,370,807.5800 25,449.60 10/31/2011 91X0242 914209060 09/30/2024 9.060000000 1,518,600.0000 11,465.43 10/31/2011 91X0242 914209060 09/30/2025 9.060000000 4,230,900.0000 31,943.30 10/31/2011 91X0242 914208310 09/30/2022 8.310000000 5,809,937.0000 40,233.81 10/31/2011 91X0242 914208310 09/30/2024 8.310000000 6,216,700.0000 43,050.65 10/31/2011 91X0242 914208310 09/30/2025 8.310000000 4,640,600.0000 32,136.16 10/31/2011 ------------------------ ---------------------- 50,391,434.5800 354,045.79 ======================== ====================== 50,391,434.5800 354,045.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00