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 1,161,149.40 01/31/2013 75X4418 7518 09/30/2028 02012 2.322298800 107,000,000.0000 828,286.57 01/31/2013 75X4418 7518 09/30/2019 02013 2.322298800 76,500,000.0000 592,186.19 01/31/2013 75X4418 7518 09/30/2028 02013 2.322298800 332,500,000.0000 2,573,881.17 01/31/2013 ------------------------ ---------------------- 666,000,000.0000 5,155,503.33 ======================== ====================== 666,000,000.0000 5,155,503.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00