Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 345 SUB-COHORT 12X4267 1267345 09/30/2019 02005 4.780000800 1,000.0000 39.83 07/31/2011 12X4267 1267345 09/30/2019 02007 3.660001200 2,634,000.0000 80,337.03 07/31/2011 ------------------------ ---------------------- 2,635,000.0000 80,376.86 ======================== ====================== 2,635,000.0000 80,376.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4267 1267345 09/30/2019 02007 06/24/2011 INT + 0.0000 87,217.82 14 ------------------------ ---------------------- 0.0000 87,217.82 ======================== ====================== 0.0000 87,217.82