Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4272 2072 09/30/2013 02008 2.880000000 1,640,493,824.2700 15,748,740.71 01/31/2012 20X4272 2072 09/30/2014 02009 2.660000400 55,604,272,795.0400 493,024,626.26 01/31/2012 20X4272 2072 09/30/2015 02010 2.480000400 7,248,415,341.6600 59,920,243.16 01/31/2012 ------------------------ ---------------------- 64,493,181,960.9700 568,693,610.13 ======================== ====================== 64,493,181,960.9700 568,693,610.13 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4272 2072 09/30/2013 02008 01/19/2012 INT + 0.0000 2,524,734.01 155 2072 09/30/2014 02009 01/19/2012 INT + 0.0000 75,705,647.46 157 2072 09/30/2015 02010 01/19/2012 INT + 0.0000 18,963,150.77 159 ------------------------ ---------------------- 0.0000 97,193,532.24 ======================== ====================== 0.0000 97,193,532.24