Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4104 8604 09/30/2026 01994 7.229998800 50,000.0000 301.25 10/31/2012 86X4104 8604 09/30/2026 01995 7.059999600 155,000.0000 911.92 10/31/2012 86X4104 8604 09/30/2026 01996 6.699999600 175,000.0000 977.08 10/31/2012 86X4104 8604 09/30/2026 01997 6.379999200 150,000.0000 797.50 10/31/2012 86X4104 8604 09/30/2026 01998 5.929999200 245,000.0000 1,210.71 10/31/2012 86X4104 8604 09/30/2026 01999 6.040000800 275,000.0000 1,384.17 10/31/2012 86X4104 8604 09/30/2026 02002 5.000000400 750,000.0000 3,125.00 10/31/2012 86X4104 8604 09/30/2026 02003 5.609998800 700,000.0000 3,272.50 10/31/2012 86X4104 8604 09/30/2026 02004 4.910000400 3,000,000.0000 12,275.00 10/31/2012 86X4104 8604 09/30/2026 02005 5.370001200 3,000,000.0000 13,425.00 10/31/2012 86X4104 8604 09/30/2026 02006 5.180000400 2,150,000.0000 9,280.83 10/31/2012 86X4104 8604 09/30/2026 02007 5.090000400 3,950,000.0000 16,754.58 10/31/2012 86X4104 8604 09/30/2026 02008 4.079998800 5,400,000.0000 18,359.99 10/31/2012 ------------------------ ---------------------- 20,000,000.0000 82,075.53 ======================== ====================== 20,000,000.0000 82,075.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00