Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 68X4322 6822 09/30/2012 01992 6.810001200 3,041,340.4000 0.00 09/30/2009 68X4322 6822 09/30/2013 01993 7.020000000 6,941,710.3800 0.00 09/30/2009 ------------------------ ---------------------- 9,983,050.7800 0.00 ======================== ====================== 9,983,050.7800 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00