Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 95X4331 953105515 09/30/2015 5.515000000 428,683.0000 2,007.94 10/31/2012 95X4331 953105515 09/30/2016 5.515000000 454,404.0000 2,128.42 10/31/2012 95X4331 953105515 09/30/2017 5.515000000 481,668.0000 2,256.12 10/31/2012 95X4331 953105515 09/30/2018 5.515000000 510,568.0000 2,391.49 10/31/2012 95X4331 953105515 09/30/2019 5.515000000 541,202.0000 2,534.98 10/31/2012 95X4331 953105515 09/30/2020 5.515000000 573,674.0000 2,687.07 10/31/2012 95X4331 953105515 09/30/2021 5.515000000 608,095.0000 2,848.30 10/31/2012 95X4331 953105515 09/30/2022 5.515000000 644,581.0000 3,019.20 10/31/2012 95X4331 953105515 09/30/2023 5.515000000 683,255.0000 3,200.35 10/31/2012 95X4331 953105515 09/30/2024 5.515000000 724,251.0000 3,392.37 10/31/2012 95X4331 953105515 09/30/2025 5.515000000 767,706.0000 3,595.91 10/31/2012 95X4331 953105515 09/30/2026 5.515000000 813,768.0000 3,811.67 10/31/2012 95X4331 953105515 09/30/2027 5.515000000 862,594.0000 4,040.37 10/31/2012 95X4331 953105515 09/30/2028 5.515000000 914,350.0000 4,282.79 10/31/2012 95X4331 953105515 09/30/2029 5.515000000 969,201.0000 4,539.71 10/31/2012 95X4331 953106122 09/30/2015 6.122000000 1,763,508.0000 9,169.37 10/31/2012 95X4331 953106122 09/30/2016 6.122000000 1,863,322.0000 9,688.36 10/31/2012 95X4331 953106122 09/30/2017 6.122000000 1,968,786.0000 10,236.72 10/31/2012 95X4331 953106122 09/30/2018 6.122000000 2,080,220.0000 10,816.12 10/31/2012 95X4331 953106122 09/30/2019 6.122000000 2,197,960.0000 11,428.31 10/31/2012 95X4331 953106122 09/30/2020 6.122000000 2,322,364.0000 12,075.15 10/31/2012 95X4331 953106122 09/30/2021 6.122000000 2,453,810.0000 12,758.60 10/31/2012 95X4331 953106122 09/30/2022 6.122000000 2,592,696.0000 13,480.74 10/31/2012 95X4331 953106122 09/30/2023 6.122000000 2,739,444.0000 14,243.76 10/31/2012 95X4331 953106122 09/30/2024 6.122000000 2,894,496.0000 15,049.95 10/31/2012 95X4331 953106122 09/30/2025 6.122000000 3,058,324.0000 15,901.78 10/31/2012 95X4331 953106122 09/30/2026 6.122000000 3,231,426.0000 16,801.82 10/31/2012 95X4331 953106122 09/30/2027 6.122000000 3,414,324.0000 17,752.80 10/31/2012 95X4331 953106122 09/30/2028 6.122000000 3,607,574.0000 18,757.61 10/31/2012 95X4331 953106122 09/30/2029 6.122000000 3,811,746.0000 19,819.20 10/31/2012 ------------------------ ---------------------- 49,978,000.0000 254,716.98 ======================== ====================== 49,978,000.0000 254,716.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00