Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X4304 6904 09/30/2017 01995 7.189999200 75,000,000.0000 4,943,124.45 08/31/2011 69X4304 6904 09/30/2017 01997 5.910001200 10,000,000.0000 541,750.11 08/31/2011 69X4304 6904 09/30/2017 02005 4.399999200 84,000,000.0000 3,387,999.38 08/31/2011 ------------------------ ---------------------- 169,000,000.0000 8,872,873.94 ======================== ====================== 169,000,000.0000 8,872,873.94 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00