Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 14X4416 1416 09/30/2025 01992 7.459999200 337,000.0000 2,095.02 10/31/2012 14X4416 1416 09/30/2022 01993 6.649999200 400,000.0000 2,216.67 10/31/2012 14X4416 1416 09/30/2023 01993 6.649999200 3,750,000.0000 20,781.25 10/31/2012 14X4416 1416 09/30/2025 01994 6.840000000 1,000,000.0000 5,700.00 10/31/2012 ------------------------ ---------------------- 5,487,000.0000 30,792.94 ======================== ====================== 5,487,000.0000 30,792.94 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00