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 43.82 08/31/2011 12X4267 1267345 09/30/2020 02005 4.780000800 3,500.0000 153.36 08/31/2011 12X4267 1267345 09/30/2020 02006 4.780000800 1,400,000.0000 61,343.34 08/31/2011 12X4267 1267345 09/30/2019 02007 3.660001200 2,634,000.0000 88,370.73 08/31/2011 12X4267 1267345 09/30/2020 02007 3.660001200 2,900,000.0000 97,295.03 08/31/2011 ------------------------ ---------------------- 6,938,500.0000 247,206.28 ======================== ====================== 6,938,500.0000 247,206.28 ============================================================================================================================ 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