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 94,246.11 01/31/2012 91X0242 914208280 09/30/2021 8.280000000 19,000,000.0000 524,400.00 01/31/2012 91X0242 914208280 09/30/2024 8.280000000 1,618,500.0000 44,670.60 01/31/2012 91X0242 914208280 09/30/2025 8.280000000 570,676.0000 15,750.66 01/31/2012 91X0242 914209060 09/30/2025 9.060000000 1,771,509.8700 53,499.60 01/31/2012 91X0242 914208310 09/30/2022 8.310000000 5,809,937.0000 160,935.25 01/31/2012 91X0242 914208310 09/30/2024 8.310000000 6,216,700.0000 172,202.59 01/31/2012 91X0242 914208310 09/30/2025 8.310000000 4,640,600.0000 128,544.62 01/31/2012 ------------------------ ---------------------- 43,042,636.8700 1,194,249.43 ======================== ====================== 43,042,636.8700 1,194,249.43 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X0242 914209060 09/30/2022 11/09/2011 INT + 0.0000 32,236.16 476019 914209060 09/30/2024 11/09/2011 INT + 0.0000 14,522.88 476020 914209060 09/30/2025 11/09/2011 INT + 0.0000 23,519.97 476021 ------------------------ ---------------------- 0.0000 70,279.01 ======================== ====================== 0.0000 70,279.01