Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 14X4163 1463 09/30/2027 02001 5.420001600 10,008,358.2900 180,817.73 01/31/2012 ------------------------ ---------------------- 10,008,358.2900 180,817.73 ======================== ====================== 10,008,358.2900 180,817.73 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00