Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4252 9152 09/30/2027 01992 6.980000400 548,976.3100 6,386.42 11/30/2011 91X4252 9152 09/30/2028 01992 6.980000400 2,059,780.0000 23,962.11 11/30/2011 91X4252 9152 09/30/2026 01993 6.519999600 245,446.8300 2,667.19 11/30/2011 91X4252 9152 09/30/2029 01993 6.519999600 766,928.0300 8,333.95 11/30/2011 91X4252 9152 09/30/2030 01993 6.519999600 3,052,445.0000 33,169.90 11/30/2011 91X4252 9152 09/30/2039 01993 6.519999600 260,774.5700 2,833.75 11/30/2011 ------------------------ ---------------------- 6,934,350.7400 77,353.32 ======================== ====================== 6,934,350.7400 77,353.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00