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 7,966.99 01/31/2013 95X4331 953105515 09/30/2016 5.515000000 454,404.0000 8,445.00 01/31/2013 95X4331 953105515 09/30/2017 5.515000000 481,668.0000 8,951.70 01/31/2013 95X4331 953105515 09/30/2018 5.515000000 510,568.0000 9,488.80 01/31/2013 95X4331 953105515 09/30/2019 5.515000000 541,202.0000 10,058.13 01/31/2013 95X4331 953105515 09/30/2020 5.515000000 573,674.0000 10,661.61 01/31/2013 95X4331 953105515 09/30/2021 5.515000000 608,095.0000 11,301.32 01/31/2013 95X4331 953105515 09/30/2022 5.515000000 644,581.0000 11,979.41 01/31/2013 95X4331 953105515 09/30/2023 5.515000000 683,255.0000 12,698.15 01/31/2013 95X4331 953105515 09/30/2024 5.515000000 724,251.0000 13,460.06 01/31/2013 95X4331 953105515 09/30/2025 5.515000000 767,706.0000 14,267.66 01/31/2013 95X4331 953105515 09/30/2026 5.515000000 813,768.0000 15,123.71 01/31/2013 95X4331 953105515 09/30/2027 5.515000000 862,594.0000 16,031.13 01/31/2013 95X4331 953105515 09/30/2028 5.515000000 914,350.0000 16,993.01 01/31/2013 95X4331 953105515 09/30/2029 5.515000000 969,201.0000 18,012.40 01/31/2013 95X4331 953106122 09/30/2015 6.122000000 1,763,508.0000 36,381.70 01/31/2013 95X4331 953106122 09/30/2016 6.122000000 1,863,322.0000 38,440.89 01/31/2013 95X4331 953106122 09/30/2017 6.122000000 1,968,786.0000 40,616.65 01/31/2013 95X4331 953106122 09/30/2018 6.122000000 2,080,220.0000 42,915.57 01/31/2013 95X4331 953106122 09/30/2019 6.122000000 2,197,960.0000 45,344.58 01/31/2013 95X4331 953106122 09/30/2020 6.122000000 2,322,364.0000 47,911.07 01/31/2013 95X4331 953106122 09/30/2021 6.122000000 2,453,810.0000 50,622.84 01/31/2013 95X4331 953106122 09/30/2022 6.122000000 2,592,696.0000 53,488.10 01/31/2013 95X4331 953106122 09/30/2023 6.122000000 2,739,444.0000 56,515.56 01/31/2013 95X4331 953106122 09/30/2024 6.122000000 2,894,496.0000 59,714.32 01/31/2013 95X4331 953106122 09/30/2025 6.122000000 3,058,324.0000 63,094.15 01/31/2013 95X4331 953106122 09/30/2026 6.122000000 3,231,426.0000 66,665.29 01/31/2013 95X4331 953106122 09/30/2027 6.122000000 3,414,324.0000 70,438.53 01/31/2013 95X4331 953106122 09/30/2028 6.122000000 3,607,574.0000 74,425.34 01/31/2013 95X4331 953106122 09/30/2029 6.122000000 3,811,746.0000 78,637.47 01/31/2013 ------------------------ ---------------------- 49,978,000.0000 1,010,651.14 ======================== ====================== 49,978,000.0000 1,010,651.14 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00