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 10,000,000.0000 239,666.64 01/31/2012 69X4304 6904 09/30/2017 01997 5.910001200 10,000,000.0000 197,000.04 01/31/2012 69X4304 6904 09/30/2017 02005 4.399999200 84,000,000.0000 1,231,999.78 01/31/2012 ------------------------ ---------------------- 104,000,000.0000 1,668,666.46 ======================== ====================== 104,000,000.0000 1,668,666.46 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00