Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 68X4322 6822 09/30/2012 01992 6.810001200 1,598,554.1300 99,789.76 08/31/2011 68X4322 6822 09/30/2013 01993 7.020000000 2,855,605.7600 183,758.23 08/31/2011 ------------------------ ---------------------- 4,454,159.8900 283,547.99 ======================== ====================== 4,454,159.8900 283,547.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 68X4322 6822 09/30/2012 01992 12/29/2010 INT + 0.0000 6,639.75 475885 6822 09/30/2013 01993 12/29/2010 INT + 0.0000 6,844.50 475887 ------------------------ ---------------------- 0.0000 13,484.25 ======================== ====================== 0.0000 13,484.25