Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 125 SUB-COHORT 12X4284 1284125 09/30/2013 02009 2.239999200 90,677,000.0000 1,861,900.40 08/31/2011 12X4284 1284125 09/30/2014 02010 2.710000800 16,346,038.0000 406,062.95 08/31/2011 ------------------------ ---------------------- 107,023,038.0000 2,267,963.35 ======================== ====================== 107,023,038.0000 2,267,963.35 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4284 1284125 09/30/2013 02009 07/20/2011 INT + 0.0000 783,999.72 11 1284125 09/30/2014 02010 07/20/2011 INT + 0.0000 67,750.02 13 ------------------------ ---------------------- 0.0000 851,749.74 ======================== ====================== 0.0000 851,749.74