Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 14X4416 1416 09/30/2025 01992 7.459999200 337,000.0000 16,760.13 05/31/2012 14X4416 1416 09/30/2022 01993 6.649999200 400,000.0000 17,733.33 05/31/2012 14X4416 1416 09/30/2023 01993 6.649999200 3,750,000.0000 166,249.98 05/31/2012 14X4416 1416 09/30/2025 01994 6.840000000 1,000,000.0000 45,600.00 05/31/2012 ------------------------ ---------------------- 5,487,000.0000 246,343.44 ======================== ====================== 5,487,000.0000 246,343.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 14X4416 1416 09/30/2022 01993 03/15/2012 INT + 0.0000 16,624.99 475939 1416 09/30/2023 01993 03/15/2012 INT + 0.0000 831.24 475941 1416 09/30/2025 01992 03/15/2012 INT + 0.0000 3,755.58 475937 1416 09/30/2025 01994 03/15/2012 INT + 0.0000 12,825.00 475943 1416 09/30/2026 01995 03/15/2012 INT + 0.0000 9,099.99 475945 ------------------------ ---------------------- 0.0000 43,136.80 ======================== ====================== 0.0000 43,136.80