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 212,053.74 06/30/2011 91X0242 914208280 09/30/2021 8.280000000 19,000,000.0000 1,179,900.00 06/30/2011 91X0242 914208280 09/30/2024 8.280000000 1,618,500.0000 100,508.85 06/30/2011 91X0242 914208280 09/30/2025 8.280000000 570,676.0000 35,438.98 06/30/2011 91X0242 914209060 09/30/2022 9.060000000 3,370,807.5800 229,046.38 06/30/2011 91X0242 914209060 09/30/2024 9.060000000 1,518,600.0000 103,188.87 06/30/2011 91X0242 914209060 09/30/2025 9.060000000 4,230,900.0000 287,489.66 06/30/2011 91X0242 914208310 09/30/2022 8.310000000 5,809,937.0000 362,104.32 06/30/2011 91X0242 914208310 09/30/2024 8.310000000 6,216,700.0000 387,455.83 06/30/2011 91X0242 914208310 09/30/2025 8.310000000 4,640,600.0000 289,225.40 06/30/2011 ------------------------ ---------------------- 50,391,434.5800 3,186,412.03 ======================== ====================== 50,391,434.5800 3,186,412.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00