Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4104 8604 09/30/2026 01994 7.229998800 50,000.0000 602.50 11/30/2012 86X4104 8604 09/30/2026 01995 7.059999600 155,000.0000 1,823.83 11/30/2012 86X4104 8604 09/30/2026 01996 6.699999600 175,000.0000 1,954.17 11/30/2012 86X4104 8604 09/30/2026 01997 6.379999200 150,000.0000 1,595.00 11/30/2012 86X4104 8604 09/30/2026 01998 5.929999200 245,000.0000 2,421.42 11/30/2012 86X4104 8604 09/30/2026 01999 6.040000800 275,000.0000 2,768.33 11/30/2012 86X4104 8604 09/30/2026 02002 5.000000400 750,000.0000 6,250.00 11/30/2012 86X4104 8604 09/30/2026 02003 5.609998800 700,000.0000 6,545.00 11/30/2012 86X4104 8604 09/30/2026 02004 4.910000400 3,000,000.0000 24,550.00 11/30/2012 86X4104 8604 09/30/2026 02005 5.370001200 3,000,000.0000 26,850.01 11/30/2012 86X4104 8604 09/30/2026 02006 5.180000400 2,150,000.0000 18,561.67 11/30/2012 86X4104 8604 09/30/2026 02007 5.090000400 3,950,000.0000 33,509.17 11/30/2012 86X4104 8604 09/30/2026 02008 4.079998800 5,400,000.0000 36,719.99 11/30/2012 ------------------------ ---------------------- 20,000,000.0000 164,151.09 ======================== ====================== 20,000,000.0000 164,151.09 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00