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 7,147.26 01/31/2013 91X4252 9152 09/30/2028 01992 6.980000400 2,059,780.0000 47,924.22 01/31/2013 91X4252 9152 09/30/2026 01993 6.519999600 20,700.1200 449.88 01/31/2013 91X4252 9152 09/30/2029 01993 6.519999600 766,928.0300 16,667.90 01/31/2013 91X4252 9152 09/30/2030 01993 6.519999600 3,052,445.0000 66,339.80 01/31/2013 91X4252 9152 09/30/2039 01993 6.519999600 260,774.5700 5,667.50 01/31/2013 ------------------------ ---------------------- 6,467,816.7100 144,196.56 ======================== ====================== 6,467,816.7100 144,196.56 ============================================================================================================================ 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