Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 75X4418 7518 09/30/2017 02012 2.322298800 150,000,000.0000 1,741,724.10 03/31/2013 75X4418 7518 09/30/2028 02012 2.322298800 107,000,000.0000 1,242,429.86 03/31/2013 75X4418 7518 09/30/2019 02013 2.322298800 76,500,000.0000 888,279.29 03/31/2013 75X4418 7518 09/30/2028 02013 2.322298800 332,500,000.0000 3,860,821.76 03/31/2013 ------------------------ ---------------------- 666,000,000.0000 7,733,255.01 ======================== ====================== 666,000,000.0000 7,733,255.01 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00