Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4104 8604 09/30/2026 01994 7.229998800 50,000.0000 1,205.00 01/31/2013 86X4104 8604 09/30/2026 01995 7.059999600 155,000.0000 3,647.67 01/31/2013 86X4104 8604 09/30/2026 01996 6.699999600 175,000.0000 3,908.33 01/31/2013 86X4104 8604 09/30/2026 01997 6.379999200 150,000.0000 3,190.00 01/31/2013 86X4104 8604 09/30/2026 01998 5.929999200 245,000.0000 4,842.83 01/31/2013 86X4104 8604 09/30/2026 01999 6.040000800 275,000.0000 5,536.67 01/31/2013 86X4104 8604 09/30/2026 02002 5.000000400 750,000.0000 12,500.00 01/31/2013 86X4104 8604 09/30/2026 02003 5.609998800 700,000.0000 13,090.00 01/31/2013 86X4104 8604 09/30/2026 02004 4.910000400 3,000,000.0000 49,100.00 01/31/2013 86X4104 8604 09/30/2026 02005 5.370001200 3,000,000.0000 53,700.01 01/31/2013 86X4104 8604 09/30/2027 02005 5.370001200 3,000,000.0000 53,700.01 01/31/2013 86X4104 8604 09/30/2026 02006 5.180000400 2,150,000.0000 37,123.34 01/31/2013 86X4104 8604 09/30/2027 02006 5.180000400 15,000,000.0000 259,000.02 01/31/2013 86X4104 8604 09/30/2026 02007 5.090000400 3,950,000.0000 67,018.34 01/31/2013 86X4104 8604 09/30/2027 02007 5.090000400 10,000,000.0000 169,666.68 01/31/2013 86X4104 8604 09/30/2026 02008 4.079998800 5,400,000.0000 73,439.98 01/31/2013 86X4104 8604 09/30/2027 02008 4.079998800 2,000,000.0000 27,199.99 01/31/2013 ------------------------ ---------------------- 50,000,000.0000 837,868.87 ======================== ====================== 50,000,000.0000 837,868.87 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00