Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X0242 914208280 09/30/2020 8.280000000 3,414,714.0000 259,176.79 08/31/2011 91X0242 914208280 09/30/2021 8.280000000 19,000,000.0000 1,442,100.00 08/31/2011 91X0242 914208280 09/30/2024 8.280000000 1,618,500.0000 122,844.15 08/31/2011 91X0242 914208280 09/30/2025 8.280000000 570,676.0000 43,314.31 08/31/2011 91X0242 914209060 09/30/2022 9.060000000 3,370,807.5800 279,945.57 08/31/2011 91X0242 914209060 09/30/2024 9.060000000 1,518,600.0000 126,119.73 08/31/2011 91X0242 914209060 09/30/2025 9.060000000 4,230,900.0000 351,376.25 08/31/2011 91X0242 914208310 09/30/2022 8.310000000 5,809,937.0000 442,571.95 08/31/2011 91X0242 914208310 09/30/2024 8.310000000 6,216,700.0000 473,557.12 08/31/2011 91X0242 914208310 09/30/2025 8.310000000 4,640,600.0000 353,497.71 08/31/2011 ------------------------ ---------------------- 50,391,434.5800 3,894,503.58 ======================== ====================== 50,391,434.5800 3,894,503.58 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00