Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- MAE92 SUB-COHORT 75X4304 7504MAE92 09/30/2014 01992 7.589998800 390,099.2600 27,141.15 08/31/2011 75X4304 7504MAE92 09/30/2015 01992 7.589998800 537,805.0000 37,417.78 08/31/2011 ------------------------ ---------------------- 927,904.2600 64,558.93 MAE93 SUB-COHORT 75X4304 7504MAE93 09/30/2015 01993 7.599988800 246,419.2400 17,167.18 08/31/2011 ------------------------ ---------------------- 246,419.2400 17,167.18 ======================== ====================== 1,174,323.5000 81,726.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 75X4304 INTADJUST 02/25/2011 INT - 0.0000 -2,340.94 17 ------------------------ ---------------------- 0.0000 -2,340.94 ======================== ====================== 0.0000 -2,340.94