Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 75X4418 7518 09/30/2017 02012 2.322298800 150,000,000.0000 580,574.70 11/30/2012 75X4418 7518 09/30/2028 02012 2.322298800 107,000,000.0000 414,143.29 11/30/2012 75X4418 7518 09/30/2019 02013 2.322298800 76,500,000.0000 296,093.10 11/30/2012 75X4418 7518 09/30/2028 02013 2.322298800 332,500,000.0000 1,286,940.59 11/30/2012 ------------------------ ---------------------- 666,000,000.0000 2,577,751.68 ======================== ====================== 666,000,000.0000 2,577,751.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00