Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4272 2072 09/30/2013 02008 2.880000000 1,815,822,575.4900 13,073,922.54 12/31/2011 20X4272 2072 09/30/2014 02009 2.660000400 61,296,425,884.1100 407,621,293.43 12/31/2011 20X4272 2072 09/30/2015 02010 2.480000400 8,777,701,448.1500 54,421,757.76 12/31/2011 ------------------------ ---------------------- 71,889,949,907.7500 475,116,973.73 ======================== ====================== 71,889,949,907.7500 475,116,973.73 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00