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 6,590,887.4000 81,727.02 12/31/2012 91X4290 9190 09/30/2049 02009 4.960000800 67,196,076.3100 833,231.48 12/31/2012 91X4290 9190 09/30/2050 02010 3.470000400 104,975,106.5500 910,659.15 12/31/2012 91X4290 9190 09/30/2051 02011 4.160001600 110,113,155.4100 1,145,177.26 12/31/2012 91X4290 9190 09/30/2052 02012 3.240000000 116,069,285.6100 940,161.21 12/31/2012 91X4290 9190 09/30/2053 02013 3.240000000 27,834,417.0000 225,458.78 12/31/2012 ------------------------ ---------------------- 432,778,928.2800 4,136,414.90 ======================== ====================== 432,778,928.2800 4,136,414.90 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4290 9190 09/30/2048 02008 12/05/2012 INT + 0.0000 308.67 484679 9190 09/30/2049 02009 12/05/2012 INT + 0.0000 4,040.28 484681 9190 09/30/2050 02010 12/05/2012 INT + 0.0000 1,740.79 484683 9190 09/30/2051 02011 12/05/2012 INT + 0.0000 1,535.05 484685 9190 09/30/2052 02012 12/05/2012 INT + 0.0000 116.19 484687 ------------------------ ---------------------- 0.0000 7,740.98 ======================== ====================== 0.0000 7,740.98