Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- DEBTRD SUB-COHORT 11X4137 1137DEBTR 09/30/2023 01996 5.749999200 1,342,827.0000 6,434.38 10/31/2012 11X4137 1137DEBTR 09/30/2023 01997 5.749999200 10,619,437.0000 50,884.80 10/31/2012 11X4137 1137DEBTR 09/30/2023 01998 5.749999200 3,133,085.0000 15,012.70 10/31/2012 11X4137 1137DEBTR 09/30/2023 02003 5.029999200 93,090,458.0000 390,204.11 10/31/2012 11X4137 1137DEBTR 09/30/2024 02004 5.240001600 2,895,614.0000 12,644.18 10/31/2012 11X4137 1137DEBTR 09/30/2025 02004 5.240001600 310,947,040.0000 1,357,802.49 10/31/2012 11X4137 1137DEBTR 09/30/2026 02005 4.719999600 52,026,334.0000 204,636.90 10/31/2012 11X4137 1137DEBTR 09/30/2016 02006 4.989999600 1,012,166.0000 4,208.92 10/31/2012 11X4137 1137DEBTR 09/30/2024 02007 4.970001600 2,228,547.0000 9,229.90 10/31/2012 11X4137 1137DEBTR 09/30/2019 02009 4.010000400 899,562.0000 3,006.04 10/31/2012 ------------------------ ---------------------- 478,195,070.0000 2,054,064.42 ======================== ====================== 478,195,070.0000 2,054,064.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00