Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 19X4107 1907 09/30/2013 02008 2.790000000 444,243.9100 2,065.73 11/30/2012 19X4107 1907 09/30/2014 02009 1.310000400 456,348.0000 996.36 11/30/2012 19X4107 1907 09/30/2015 02010 1.140001200 860,679.4100 1,635.29 11/30/2012 19X4107 1907 09/30/2016 02011 1.000000800 692,969.0000 1,154.95 11/30/2012 19X4107 1907 09/30/2017 02012 1.000000800 838,715.0000 1,397.86 11/30/2012 ------------------------ ---------------------- 3,292,955.3200 7,250.19 ======================== ====================== 3,292,955.3200 7,250.19 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00