Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4252 9152 09/30/2027 01992 6.980000400 307,188.9900 1,786.82 10/31/2012 91X4252 9152 09/30/2028 01992 6.980000400 2,059,780.0000 11,981.05 10/31/2012 91X4252 9152 09/30/2026 01993 6.519999600 174,035.9300 945.60 10/31/2012 91X4252 9152 09/30/2029 01993 6.519999600 766,928.0300 4,166.98 10/31/2012 91X4252 9152 09/30/2030 01993 6.519999600 3,052,445.0000 16,584.95 10/31/2012 91X4252 9152 09/30/2039 01993 6.519999600 260,774.5700 1,416.88 10/31/2012 ------------------------ ---------------------- 6,621,152.5200 36,882.28 ======================== ====================== 6,621,152.5200 36,882.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00