Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X0242 914208280 09/30/2020 8.280000000 3,414,714.0000 23,561.53 10/31/2012 91X0242 914208280 09/30/2021 8.280000000 19,000,000.0000 131,100.00 10/31/2012 91X0242 914208280 09/30/2024 8.280000000 1,618,500.0000 11,167.65 10/31/2012 91X0242 914208280 09/30/2025 8.280000000 570,676.0000 3,937.66 10/31/2012 91X0242 914208310 09/30/2022 8.310000000 2,228,973.1100 15,435.64 10/31/2012 91X0242 914208310 09/30/2024 8.310000000 6,216,700.0000 43,050.65 10/31/2012 91X0242 914208310 09/30/2025 8.310000000 4,640,600.0000 32,136.16 10/31/2012 ------------------------ ---------------------- 37,690,163.1100 260,389.29 ======================== ====================== 37,690,163.1100 260,389.29 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00