Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 95X4331 953105515 09/30/2015 5.515000000 428,683.0000 17,699.10 06/30/2012 95X4331 953105515 09/30/2016 5.515000000 454,404.0000 18,761.05 06/30/2012 95X4331 953105515 09/30/2017 5.515000000 481,668.0000 19,886.70 06/30/2012 95X4331 953105515 09/30/2018 5.515000000 510,568.0000 21,079.90 06/30/2012 95X4331 953105515 09/30/2019 5.515000000 541,202.0000 22,344.69 06/30/2012 95X4331 953105515 09/30/2020 5.515000000 573,674.0000 23,685.37 06/30/2012 95X4331 953105515 09/30/2021 5.515000000 608,095.0000 25,106.51 06/30/2012 95X4331 953105515 09/30/2022 5.515000000 644,581.0000 26,612.92 06/30/2012 95X4331 953105515 09/30/2023 5.515000000 683,255.0000 28,209.66 06/30/2012 95X4331 953105515 09/30/2024 5.515000000 724,251.0000 29,902.27 06/30/2012 95X4331 953105515 09/30/2025 5.515000000 767,706.0000 31,696.40 06/30/2012 95X4331 953105515 09/30/2026 5.515000000 813,768.0000 33,598.17 06/30/2012 95X4331 953105515 09/30/2027 5.515000000 862,594.0000 35,614.06 06/30/2012 95X4331 953105515 09/30/2028 5.515000000 914,350.0000 37,750.91 06/30/2012 95X4331 953105515 09/30/2029 5.515000000 969,201.0000 40,015.56 06/30/2012 95X4331 953106122 09/30/2015 6.122000000 1,763,508.0000 80,823.98 06/30/2012 95X4331 953106122 09/30/2016 6.122000000 1,863,322.0000 85,398.59 06/30/2012 95X4331 953106122 09/30/2017 6.122000000 1,968,786.0000 90,232.15 06/30/2012 95X4331 953106122 09/30/2018 6.122000000 2,080,220.0000 95,339.32 06/30/2012 95X4331 953106122 09/30/2019 6.122000000 2,197,960.0000 100,735.51 06/30/2012 95X4331 953106122 09/30/2020 6.122000000 2,322,364.0000 106,437.11 06/30/2012 95X4331 953106122 09/30/2021 6.122000000 2,453,810.0000 112,461.46 06/30/2012 95X4331 953106122 09/30/2022 6.122000000 2,592,696.0000 118,826.80 06/30/2012 95X4331 953106122 09/30/2023 6.122000000 2,739,444.0000 125,552.46 06/30/2012 95X4331 953106122 09/30/2024 6.122000000 2,894,496.0000 132,658.71 06/30/2012 95X4331 953106122 09/30/2025 6.122000000 3,058,324.0000 140,167.17 06/30/2012 95X4331 953106122 09/30/2026 6.122000000 3,231,426.0000 148,100.67 06/30/2012 95X4331 953106122 09/30/2027 6.122000000 3,414,324.0000 156,483.13 06/30/2012 95X4331 953106122 09/30/2028 6.122000000 3,607,574.0000 165,340.04 06/30/2012 95X4331 953106122 09/30/2029 6.122000000 3,811,746.0000 174,697.53 06/30/2012 ------------------------ ---------------------- 49,978,000.0000 2,245,217.90 ======================== ====================== 49,978,000.0000 2,245,217.90 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00