Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 75X4418 7518 09/30/2017 02012 2.322298800 150,000,000.0000 1,451,436.75 02/28/2013 75X4418 7518 09/30/2028 02012 2.322298800 107,000,000.0000 1,035,358.22 02/28/2013 75X4418 7518 09/30/2019 02013 2.322298800 76,500,000.0000 740,232.74 02/28/2013 75X4418 7518 09/30/2028 02013 2.322298800 332,500,000.0000 3,217,351.46 02/28/2013 ------------------------ ---------------------- 666,000,000.0000 6,444,379.17 ======================== ====================== 666,000,000.0000 6,444,379.17 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00