Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X0242 914208280 09/30/2020 8.280000000 3,414,714.0000 70,684.58 12/31/2012 91X0242 914208280 09/30/2021 8.280000000 19,000,000.0000 393,300.00 12/31/2012 91X0242 914208280 09/30/2024 8.280000000 1,618,500.0000 33,502.95 12/31/2012 91X0242 914208280 09/30/2025 8.280000000 570,676.0000 11,812.99 12/31/2012 91X0242 914208310 09/30/2022 8.310000000 2,228,973.1100 46,306.92 12/31/2012 91X0242 914208310 09/30/2024 8.310000000 6,216,700.0000 129,151.94 12/31/2012 91X0242 914208310 09/30/2025 8.310000000 4,640,600.0000 96,408.47 12/31/2012 ------------------------ ---------------------- 37,690,163.1100 781,167.85 ======================== ====================== 37,690,163.1100 781,167.85 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00