Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4314 1314TRAD 09/30/2014 01994 6.729998400 650,854.3200 7,300.41 11/30/2011 13X4314 1314TRAD 09/30/2012 01996 6.649999200 47,171.3700 522.82 11/30/2011 ------------------------ ---------------------- 698,025.6900 7,823.23 SUPP SUB-COHORT 13X4314 1314SUPP 09/30/2017 01996 6.429999600 733.7600 7.86 11/30/2011 ------------------------ ---------------------- 733.7600 7.86 ======================== ====================== 698,759.4500 7,831.09 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00