Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4211 1211 09/30/2010 02001 4.510000800 100,000.0000 4,134.17 08/31/2008 ------------------------ ---------------------- 100,000.0000 4,134.17 ======================== ====================== 100,000.0000 4,134.17 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4211 1211 09/30/2010 02001 08/14/2008 INT + 0.0000 15,785.00 437055 ------------------------ ---------------------- 0.0000 15,785.00 ======================== ====================== 0.0000 15,785.00