Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 4.960000800 6,590,887.4000 217,938.71 05/31/2013 91X4290 9190 09/30/2049 02009 4.960000800 67,196,076.3100 2,221,950.62 05/31/2013 91X4290 9190 09/30/2050 02010 3.470000400 104,975,106.5500 2,428,424.41 05/31/2013 91X4290 9190 09/30/2051 02011 4.160001600 110,113,155.4100 3,053,806.02 05/31/2013 91X4290 9190 09/30/2052 02012 3.240000000 116,069,285.6100 2,507,096.57 05/31/2013 91X4290 9190 09/30/2053 02013 3.240000000 36,757,031.0000 793,951.87 05/31/2013 ------------------------ ---------------------- 441,701,542.2800 11,223,168.20 ======================== ====================== 441,701,542.2800 11,223,168.20 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4290 9190 09/30/2048 02008 12/05/2012 INT + 0.0000 308.67 484679 9190 09/30/2049 02009 12/05/2012 INT + 0.0000 4,040.28 484681 9190 09/30/2050 02010 12/05/2012 INT + 0.0000 1,740.79 484683 9190 09/30/2051 02011 12/05/2012 INT + 0.0000 1,535.05 484685 9190 09/30/2052 02012 12/05/2012 INT + 0.0000 116.19 484687 ------------------------ ---------------------- 0.0000 7,740.98 ======================== ====================== 0.0000 7,740.98