Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X1751 695100403 10/01/2012 02012 0.130000000 12,278,547.4200 7,871.73 09/30/2012 69X1751 695100905 10/01/2012 02012 0.130000000 34,604,785.3000 3,081.25 09/30/2012 69X1751 695101116 10/01/2012 02011 0.130000000 431,084.8400 488.25 09/30/2012 ------------------------ ---------------------- 47,314,417.5600 11,441.23 ======================== ====================== 47,314,417.5600 11,441.23 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00