Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 125 SUB-COHORT 12X4284 1284125 09/30/2013 02009 3.009999600 160,677,000.0000 3,627,282.79 06/30/2010 12X4284 1284125 09/30/2014 02010 3.009999600 7,730,409.0000 174,513.96 06/30/2010 ------------------------ ---------------------- 168,407,409.0000 3,801,796.75 ======================== ====================== 168,407,409.0000 3,801,796.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00