Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4104 8604 09/30/2015 01995 7.059999600 50,000.0000 588.33 11/30/2010 86X4104 8604 09/30/2011 01996 6.699999600 125,000.0000 1,395.83 11/30/2010 86X4104 8604 09/30/2015 01996 6.699999600 30,000.0000 335.00 11/30/2010 86X4104 8604 09/30/2011 01997 6.379999200 175,000.0000 1,860.83 11/30/2010 86X4104 8604 09/30/2015 01998 5.929999200 50,000.0000 494.17 11/30/2010 86X4104 8604 09/30/2015 01999 6.040000800 195,000.0000 1,963.00 11/30/2010 86X4104 8604 09/30/2011 02000 6.239998800 100,000.0000 1,040.00 11/30/2010 86X4104 8604 09/30/2015 02000 6.239998800 175,000.0000 1,820.00 11/30/2010 86X4104 8604 09/30/2011 02001 6.310000800 300,000.0000 3,155.00 11/30/2010 86X4104 8604 09/30/2015 02003 5.609998800 300,000.0000 2,805.00 11/30/2010 86X4104 8604 09/30/2011 02004 4.910000400 750,000.0000 6,137.50 11/30/2010 86X4104 8604 09/30/2015 02005 5.370001200 3,200,000.0000 28,640.01 11/30/2010 86X4104 8604 09/30/2011 02006 5.180000400 3,650,000.0000 31,511.67 11/30/2010 86X4104 8604 09/30/2015 02006 5.180000400 500,000.0000 4,316.67 11/30/2010 86X4104 8604 09/30/2015 02007 5.090000400 500,000.0000 4,241.67 11/30/2010 ------------------------ ---------------------- 10,100,000.0000 90,304.68 ======================== ====================== 10,100,000.0000 90,304.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00