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 307,188.9900 5,360.45 12/31/2012 91X4252 9152 09/30/2028 01992 6.980000400 2,059,780.0000 35,943.16 12/31/2012 91X4252 9152 09/30/2026 01993 6.519999600 20,700.1200 337.41 12/31/2012 91X4252 9152 09/30/2029 01993 6.519999600 766,928.0300 12,500.93 12/31/2012 91X4252 9152 09/30/2030 01993 6.519999600 3,052,445.0000 49,754.85 12/31/2012 91X4252 9152 09/30/2039 01993 6.519999600 260,774.5700 4,250.63 12/31/2012 ------------------------ ---------------------- 6,467,816.7100 108,147.43 ======================== ====================== 6,467,816.7100 108,147.43 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4252 9152 09/30/2026 01993 12/05/2012 INT + 0.0000 4,998.75 435232 ------------------------ ---------------------- 0.0000 4,998.75 ======================== ====================== 0.0000 4,998.75