Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- II SUB-COHORT 11X4122 1122II 09/30/2011 01995 6.379999200 3,985,631.1700 42,380.54 11/30/2010 ------------------------ ---------------------- 3,985,631.1700 42,380.54 PP SUB-COHORT 11X4122 1122PP 09/30/2016 02003 5.320000800 6,665,515.4600 59,100.91 11/30/2010 ------------------------ ---------------------- 6,665,515.4600 59,100.91 ======================== ====================== 10,651,146.6300 101,481.45 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00