Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 95X4331 953105515 09/30/2015 5.515000000 428,683.0000 129.54 10/02/2012 95X4331 953105515 09/30/2016 5.515000000 454,404.0000 137.32 10/02/2012 95X4331 953105515 09/30/2017 5.515000000 481,668.0000 145.56 10/02/2012 95X4331 953105515 09/30/2018 5.515000000 510,568.0000 154.29 10/02/2012 95X4331 953105515 09/30/2019 5.515000000 541,202.0000 163.55 10/02/2012 95X4331 953105515 09/30/2020 5.515000000 573,674.0000 173.36 10/02/2012 95X4331 953105515 09/30/2021 5.515000000 608,095.0000 183.76 10/02/2012 95X4331 953105515 09/30/2022 5.515000000 644,581.0000 194.79 10/02/2012 95X4331 953105515 09/30/2023 5.515000000 683,255.0000 206.47 10/02/2012 95X4331 953105515 09/30/2024 5.515000000 724,251.0000 218.86 10/02/2012 95X4331 953105515 09/30/2025 5.515000000 767,706.0000 231.99 10/02/2012 95X4331 953105515 09/30/2026 5.515000000 813,768.0000 245.91 10/02/2012 95X4331 953105515 09/30/2027 5.515000000 862,594.0000 260.67 10/02/2012 95X4331 953105515 09/30/2028 5.515000000 914,350.0000 276.31 10/02/2012 95X4331 953105515 09/30/2029 5.515000000 969,201.0000 292.88 10/02/2012 95X4331 953106122 09/30/2015 6.122000000 1,763,508.0000 591.57 10/02/2012 95X4331 953106122 09/30/2016 6.122000000 1,863,322.0000 625.06 10/02/2012 95X4331 953106122 09/30/2017 6.122000000 1,968,786.0000 660.43 10/02/2012 95X4331 953106122 09/30/2018 6.122000000 2,080,220.0000 697.81 10/02/2012 95X4331 953106122 09/30/2019 6.122000000 2,197,960.0000 737.31 10/02/2012 95X4331 953106122 09/30/2020 6.122000000 2,322,364.0000 779.04 10/02/2012 95X4331 953106122 09/30/2021 6.122000000 2,453,810.0000 823.14 10/02/2012 95X4331 953106122 09/30/2022 6.122000000 2,592,696.0000 869.73 10/02/2012 95X4331 953106122 09/30/2023 6.122000000 2,739,444.0000 918.95 10/02/2012 95X4331 953106122 09/30/2024 6.122000000 2,894,496.0000 970.96 10/02/2012 95X4331 953106122 09/30/2025 6.122000000 3,058,324.0000 1,025.92 10/02/2012 95X4331 953106122 09/30/2026 6.122000000 3,231,426.0000 1,083.99 10/02/2012 95X4331 953106122 09/30/2027 6.122000000 3,414,324.0000 1,145.34 10/02/2012 95X4331 953106122 09/30/2028 6.122000000 3,607,574.0000 1,210.17 10/02/2012 95X4331 953106122 09/30/2029 6.122000000 3,811,746.0000 1,278.66 10/02/2012 ------------------------ ---------------------- 49,978,000.0000 16,433.34 ======================== ====================== 49,978,000.0000 16,433.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00