Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4104 8604 09/30/2015 01995 7.059999600 50,000.0000 2,941.67 07/31/2011 86X4104 8604 09/30/2015 01996 6.699999600 155,000.0000 8,654.17 07/31/2011 86X4104 8604 09/30/2015 01997 6.379999200 175,000.0000 9,304.17 07/31/2011 86X4104 8604 09/30/2015 01998 5.929999200 50,000.0000 2,470.83 07/31/2011 86X4104 8604 09/30/2015 01999 6.040000800 195,000.0000 9,815.00 07/31/2011 86X4104 8604 09/30/2015 02000 6.239998800 275,000.0000 14,300.00 07/31/2011 86X4104 8604 09/30/2015 02001 6.310000800 300,000.0000 15,775.00 07/31/2011 86X4104 8604 09/30/2015 02003 5.609998800 300,000.0000 14,025.00 07/31/2011 86X4104 8604 09/30/2015 02004 4.910000400 750,000.0000 30,687.50 07/31/2011 86X4104 8604 09/30/2015 02005 5.370001200 3,200,000.0000 143,200.03 07/31/2011 86X4104 8604 09/30/2015 02006 5.180000400 4,150,000.0000 179,141.68 07/31/2011 86X4104 8604 09/30/2015 02007 5.090000400 500,000.0000 21,208.34 07/31/2011 ------------------------ ---------------------- 10,100,000.0000 451,523.39 ======================== ====================== 10,100,000.0000 451,523.39 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00