Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 19X4107 1907 09/30/2012 02007 4.875998400 465,877.0000 7,572.05 01/31/2012 19X4107 1907 09/30/2013 02008 4.875998400 444,243.9100 7,220.44 01/31/2012 19X4107 1907 09/30/2014 02009 4.880001600 456,348.0000 7,423.26 01/31/2012 19X4107 1907 09/30/2015 02010 4.875998400 860,679.4100 13,988.90 01/31/2012 19X4107 1907 09/30/2016 02011 4.875998400 692,969.0000 11,263.05 01/31/2012 19X4107 1907 09/30/2017 02012 4.875998400 207,784.0000 3,377.18 01/31/2012 ------------------------ ---------------------- 3,127,901.3200 50,844.88 ======================== ====================== 3,127,901.3200 50,844.88 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 19X4107 1907 09/30/2017 02012 12/23/2011 INT + 0.0000 246.45 463330 ------------------------ ---------------------- 0.0000 246.45 ======================== ====================== 0.0000 246.45