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 548,976.3100 15,966.06 02/29/2012 91X4252 9152 09/30/2028 01992 6.980000400 2,059,780.0000 59,905.27 02/29/2012 91X4252 9152 09/30/2026 01993 6.519999600 184,877.4000 5,022.50 02/29/2012 91X4252 9152 09/30/2029 01993 6.519999600 766,928.0300 20,834.88 02/29/2012 91X4252 9152 09/30/2030 01993 6.519999600 3,052,445.0000 82,924.75 02/29/2012 91X4252 9152 09/30/2039 01993 6.519999600 260,774.5700 7,084.38 02/29/2012 ------------------------ ---------------------- 6,873,781.3100 191,737.84 ======================== ====================== 6,873,781.3100 191,737.84 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4252 9152 09/30/2026 01993 12/21/2011 INT + 0.0000 1,974.56 435220 ------------------------ ---------------------- 0.0000 1,974.56 ======================== ====================== 0.0000 1,974.56