Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 4.960000800 6,603,333.7100 27,293.78 10/31/2012 91X4290 9190 09/30/2049 02009 4.960000800 67,358,990.7500 278,417.21 10/31/2012 91X4290 9190 09/30/2050 02010 3.470000400 105,075,440.3900 303,843.18 10/31/2012 91X4290 9190 09/30/2051 02011 4.160001600 110,186,955.8300 381,981.59 10/31/2012 91X4290 9190 09/30/2052 02012 3.240000000 116,076,457.9300 313,406.44 10/31/2012 91X4290 9190 09/30/2053 02013 3.240000000 27,834,417.0000 75,152.93 10/31/2012 ------------------------ ---------------------- 433,135,595.6100 1,380,095.13 ======================== ====================== 433,135,595.6100 1,380,095.13 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00