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 1.000000800 150,000,000.0000 0.00 09/30/2013 75X4418 7518 09/30/2018 02012 1.000000800 9,800,000.0000 0.00 09/30/2013 75X4418 7518 09/30/2028 02012 3.660400800 202,500,000.0000 0.00 09/30/2013 75X4418 7518 09/30/2019 02013 2.101298400 23,289,790.7400 0.00 09/30/2013 75X4418 7518 09/30/2028 02013 3.513600000 149,585,828.7000 0.00 09/30/2013 ------------------------ ---------------------- 535,175,619.4400 0.00 ======================== ====================== 535,175,619.4400 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00