Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 19X4107 1907 09/30/2013 02008 2.790000000 444,243.9100 1,032.87 10/31/2012 19X4107 1907 09/30/2014 02009 1.310000400 456,348.0000 498.18 10/31/2012 19X4107 1907 09/30/2015 02010 1.140001200 860,679.4100 817.65 10/31/2012 19X4107 1907 09/30/2016 02011 1.000000800 692,969.0000 577.47 10/31/2012 19X4107 1907 09/30/2017 02012 1.000000800 702,378.0000 585.32 10/31/2012 ------------------------ ---------------------- 3,156,618.3200 3,511.49 ======================== ====================== 3,156,618.3200 3,511.49 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00