Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X0242 914208280 09/30/2020 8.280000000 3,414,714.0000 188,492.21 05/31/2011 91X0242 914208280 09/30/2021 8.280000000 19,000,000.0000 1,048,800.00 05/31/2011 91X0242 914208280 09/30/2024 8.280000000 1,618,500.0000 89,341.20 05/31/2011 91X0242 914208280 09/30/2025 8.280000000 570,676.0000 31,501.32 05/31/2011 91X0242 914209060 09/30/2022 9.060000000 3,370,807.5800 203,596.78 05/31/2011 91X0242 914209060 09/30/2024 9.060000000 1,518,600.0000 91,723.44 05/31/2011 91X0242 914209060 09/30/2025 9.060000000 4,230,900.0000 255,546.36 05/31/2011 91X0242 914208310 09/30/2022 8.310000000 5,809,937.0000 321,870.51 05/31/2011 91X0242 914208310 09/30/2024 8.310000000 6,216,700.0000 344,405.18 05/31/2011 91X0242 914208310 09/30/2025 8.310000000 4,640,600.0000 257,089.24 05/31/2011 ------------------------ ---------------------- 50,391,434.5800 2,832,366.24 ======================== ====================== 50,391,434.5800 2,832,366.24 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00